Fond: URW
| Unibail-Rodamco-Westfield (REIT) (dis) | |
| FR0013326246 | |
| 21.07.1999 | |
| Realitné | |
| Reality - Global | |
| Unibail-Rodamco-Westfield | |
| Rodamco Europe | |
| EUR | |
| 100 | |
| 5% |
| Dátum | NAV |
|---|---|
| 12.07.2023 | 52.7600 |
| 11.07.2023 | 51.2400 |
| 10.07.2023 | 49.1800 |
| 09.07.2023 | 49.5100 |
| 08.07.2023 | 49.5100 |
| 07.07.2023 | 49.5100 |
| 06.07.2023 | 47.3400 |
| 05.07.2023 | 50.1200 |
| 04.07.2023 | 49.7800 |
| 03.07.2023 | 48.3200 |
| 02.07.2023 | 48.1500 |
| 01.07.2023 | 48.1500 |
| 30.06.2023 | 48.1500 |
| 29.06.2023 | 47.0400 |
| 28.06.2023 | 47.1500 |
| 27.06.2023 | 46.3600 |
| 26.06.2023 | 45.9200 |
| 25.06.2023 | 45.6000 |
| 24.06.2023 | 45.6000 |
| 23.06.2023 | 45.6000 |
| 22.06.2023 | 46.1400 |
| 21.06.2023 | 46.4200 |
| 20.06.2023 | 46.3500 |
| 19.06.2023 | 47.0900 |
| 18.06.2023 | 47.4300 |
| 17.06.2023 | 47.4300 |
| 16.06.2023 | 47.4300 |
| 15.06.2023 | 46.5000 |
| 14.06.2023 | 46.8700 |
| 13.06.2023 | 46.8400 |
| 12.06.2023 | 47.1900 |
| 11.06.2023 | 46.8700 |
| 10.06.2023 | 46.8700 |
| 09.06.2023 | 46.8700 |
| 08.06.2023 | 46.0200 |
| 07.06.2023 | 46.0000 |
| 06.06.2023 | 44.5000 |
| 05.06.2023 | 44.2500 |
| 04.06.2023 | 44.7000 |
| 03.06.2023 | 44.7000 |
| 02.06.2023 | 44.7000 |
| 01.06.2023 | 42.4300 |
| 31.05.2023 | 42.8000 |
| 30.05.2023 | 43.8900 |
| 29.05.2023 | 43.4400 |
| 28.05.2023 | 42.9400 |
| 27.05.2023 | 42.9400 |
| 26.05.2023 | 42.9400 |
| 25.05.2023 | 43.3900 |
| 24.05.2023 | 43.9500 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 6823 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 6.86% | 13.41% | 57.95% | 58.07% | 72.45% | 3.75% | -11.71% | -14.28% | -8.91% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.79% | 7.68% | -13.20% | -21.52% | -17.43% | ||||||
| Volatilita od priemernej výkonnosti | 17.07% | 57.02% | 16.12% | 2.27% | 1.25% |
| Aktíva | |
| Počet akcíí | |
| Počet dlhopisov |
| Priebež. popl. | |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | 10.10.2008 |
| Frekvencia výplaty |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|