Historie vývoje cen fondu Vyvážené




Ceny jednotek pro den:  15.10.2020
Aktuální cena PJ 1,1961 Kč
Datum počátku hodnocení fondu 13.10.2006
Výnos za poslední měsíc 0,23 %
Výnos za poslední 3 měsíce 1,8044 %
Výnos za posledních 12 měsíců 1,2872 %

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Tabulka historie cen

Datum Cena PJ(Kč)
15.10.2020 1,1961
14.10.2020 1,2010
13.10.2020 1,2024
12.10.2020 1,2036
9.10.2020 1,2005
8.10.2020 1,1984
7.10.2020 1,1949
6.10.2020 1,1922
5.10.2020 1,1911
2.10.2020 1,1857
1.10.2020 1,1865
30.9.2020 1,1850
29.9.2020 1,1821
25.9.2020 1,1762
24.9.2020 1,1749
23.9.2020 1,1781
22.9.2020 1,1808
21.9.2020 1,1809
18.9.2020 1,1900
17.9.2020 1,1923
16.9.2020 1,1950
15.9.2020 1,1934
14.9.2020 1,1910
11.9.2020 1,1862
10.9.2020 1,1851
9.9.2020 1,1866
8.9.2020 1,1820
7.9.2020 1,1887
4.9.2020 1,1852
3.9.2020 1,1899
2.9.2020 1,1962
1.9.2020 1,1913
31.8.2020 1,1894
28.8.2020 1,1919
27.8.2020 1,1919
26.8.2020 1,1917
25.8.2020 1,1896
24.8.2020 1,1873
21.8.2020 1,1813
20.8.2020 1,1804
19.8.2020 1,1845
18.8.2020 1,1852
17.8.2020 1,1858
14.8.2020 1,1846
13.8.2020 1,1858
12.8.2020 1,1863
11.8.2020 1,1833
10.8.2020 1,1796
7.8.2020 1,1783
6.8.2020 1,1788
5.8.2020 1,1784
4.8.2020 1,1749
3.8.2020 1,1714
31.7.2020 1,1676
30.7.2020 1,1709
29.7.2020 1,1773
28.7.2020 1,1743
27.7.2020 1,1738
24.7.2020 1,1729
23.7.2020 1,1796
22.7.2020 1,1805
21.7.2020 1,1821
20.7.2020 1,1773
17.7.2020 1,1739
16.7.2020 1,1716
15.7.2020 1,1749
14.7.2020 1,1688
13.7.2020 1,1716
10.7.2020 1,1703
9.7.2020 1,1682
8.7.2020 1,1697
7.7.2020 1,1693
3.7.2020 1,1641
2.7.2020 1,1631
1.7.2020 1,1551
30.6.2020 1,1545
29.6.2020 1,1513
26.6.2020 1,1491
25.6.2020 1,1528
24.6.2020 1,1515
23.6.2020 1,1604
22.6.2020 1,1568
19.6.2020 1,1575
18.6.2020 1,1555
17.6.2020 1,1554
16.6.2020 1,1557
15.6.2020 1,1426
12.6.2020 1,1469
11.6.2020 1,1433
10.6.2020 1,1633
9.6.2020 1,1655
8.6.2020 1,1711
5.6.2020 1,1677
4.6.2020 1,1546
3.6.2020 1,1536
2.6.2020 1,1421
1.6.2020 1,1322
29.5.2020 1,1279
28.5.2020 1,1292
27.5.2020 1,1278
26.5.2020 1,1224
25.5.2020 1,1133
22.5.2020 1,1083
21.5.2020 1,1113
20.5.2020 1,1137
19.5.2020 1,1091
18.5.2020 1,1100
15.5.2020 1,0955
14.5.2020 1,0935
13.5.2020 1,0977
12.5.2020 1,1033
11.5.2020 1,1045
7.5.2020 1,0966
6.5.2020 1,0906
5.5.2020 1,0918
4.5.2020 1,0872
30.4.2020 1,0998
29.4.2020 1,1046
28.4.2020 1,0941
27.4.2020 1,0895
24.4.2020 1,0811
23.4.2020 1,0841
22.4.2020 1,0810
21.4.2020 1,0743
20.4.2020 1,0886
17.4.2020 1,0886
16.4.2020 1,0772
15.4.2020 1,0763
14.4.2020 1,0869
9.4.2020 1,0822
8.4.2020 1,0741
7.4.2020 1,0718
6.4.2020 1,0600
3.4.2020 1,0418
2.4.2020 1,0461
1.4.2020 1,0417
31.3.2020 1,0558
30.3.2020 1,0521
27.3.2020 1,0507
26.3.2020 1,0644
25.3.2020 1,0495
24.3.2020 1,0340
23.3.2020 1,0047
20.3.2020 1,0254
19.3.2020 1,0212
18.3.2020 1,0227
17.3.2020 1,0507
16.3.2020 1,0530
13.3.2020 1,0813
12.3.2020 1,0735
11.3.2020 1,1161
10.3.2020 1,1264
9.3.2020 1,1245
6.3.2020 1,1559
5.3.2020 1,1692
4.3.2020 1,1755
3.3.2020 1,1707
2.3.2020 1,1685
28.2.2020 1,1631
27.2.2020 1,1780
26.2.2020 1,1906
25.2.2020 1,1940
24.2.2020 1,2023
21.2.2020 1,2153
20.2.2020 1,2185
19.2.2020 1,2205
18.2.2020 1,2174
17.2.2020 1,2200
14.2.2020 1,2193
13.2.2020 1,2200
12.2.2020 1,2201
11.2.2020 1,2177
10.2.2020 1,2145
7.2.2020 1,2149
6.2.2020 1,2169
5.2.2020 1,2155
4.2.2020 1,2103
3.2.2020 1,2023
31.1.2020 1,2017
30.1.2020 1,2084
29.1.2020 1,2137
28.1.2020 1,2139
27.1.2020 1,2121
24.1.2020 1,2207
23.1.2020 1,2206
22.1.2020 1,2233
21.1.2020 1,2219
20.1.2020 1,2255
17.1.2020 1,2259
16.1.2020 1,2240
15.1.2020 1,2220
14.1.2020 1,2234
13.1.2020 1,2231
10.1.2020 1,2214
9.1.2020 1,2201
8.1.2020 1,2159
7.1.2020 1,2154
6.1.2020 1,2147
3.1.2020 1,2181
2.1.2020 1,2194
31.12.2019 1,2145















   

 
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