ČSOB Dluhopisový, div.třída, statistika výkonů
ČSOB Dluhopisový, div.třída, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2020 / 4 | 24.01.2020 | 0.9965 | 0.07% | -0.64% | 1.03% | |||
2020 / 3 | 17.01.2020 | 0.9958 | 0.00 | -0.67% | 1.06% | |||
2020 / 2 | 10.01.2020 | 0.9958 | 0.06% | -0.65% | 1.12% | |||
2020 / 1 | 03.01.2020 | 0.9952 | -0.77% | -0.64% | 1.05% | |||
2019 / 53 | 31.12.2019 | 1.0023 | -0.06% | 0.12% | 1.80% | |||
2019 / 52 | 27.12.2019 | 1.0029 | 0.04% | 0.18% | 1.87% | |||
2019 / 51 | 20.12.2019 | 1.0025 | 0.02% | 0.16% | 1.88% | |||
2019 / 50 | 13.12.2019 | 1.0023 | 0.07% | 0.17% | 1.86% | |||
2019 / 49 | 06.12.2019 | 1.0016 | 0.05% | 0.15% | 1.80% | |||
2019 / 48 | 29.11.2019 | 1.0011 | 0.02% | 0.00 | 1.76% | |||
2019 / 47 | 22.11.2019 | 1.0009 | 0.03% | 0.01% | 1.76% | |||
2019 / 46 | 15.11.2019 | 1.0006 | 0.05% | 0.04% | 1.63% | |||
2019 / 45 | 08.11.2019 | 1.0001 | -0.10% | -0.22% | 1.48% | |||
2019 / 44 | 01.11.2019 | 1.0011 | 0.03% | -0.13% | 1.59% | |||
2019 / 43 | 25.10.2019 | 1.0008 | 0.06% | -0.04% | 1.60% | |||
2019 / 42 | 18.10.2019 | 1.0002 | -0.21% | 0.00 | 1.57% | |||
2019 / 41 | 11.10.2019 | 1.0023 | -0.01% | 0.30% | 1.82% | |||
2019 / 40 | 04.10.2019 | 1.0024 | 0.12% | 0.16% | 1.88% | |||
2019 / 39 | 27.09.2019 | 1.0012 | 0.10% | 0.07% | 1.69% | |||
2019 / 38 | 20.09.2019 | 1.0002 | 0.09% | -0.02% | 1.67% |
Poslední zprávy z rubriky Podílové fondy
23.06. |
16.06. |
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |