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 | |
2019 / 17 | 26.04.2019 | 0.9917 | 0.07% | 0.10% | 0.03% | |||
2019 / 16 | 18.04.2019 | 0.9910 | 0.02% | 0.11% | -0.06% | |||
2019 / 15 | 12.04.2019 | 0.9908 | -0.01% | 0.14% | -0.11% | |||
2019 / 14 | 05.04.2019 | 0.9909 | 0.02% | 0.24% | -0.10% | |||
2019 / 13 | 29.03.2019 | 0.9907 | 0.08% | 0.23% | -0.10% | |||
2019 / 12 | 22.03.2019 | 0.9899 | 0.05% | 0.20% | -0.11% | |||
2019 / 11 | 15.03.2019 | 0.9894 | 0.09% | 0.16% | -0.21% | |||
2019 / 10 | 08.03.2019 | 0.9885 | 0.01% | 0.06% | -0.33% | |||
2019 / 9 | 01.03.2019 | 0.9884 | 0.05% | 0.07% | -0.37% | |||
2019 / 8 | 22.02.2019 | 0.9879 | 0.01% | 0.16% | -0.50% | |||
2019 / 7 | 15.02.2019 | 0.9878 | -0.01% | 0.24% | -0.44% | |||
2019 / 6 | 08.02.2019 | 0.9879 | 0.02% | 0.31% | -0.41% | |||
2019 / 5 | 01.02.2019 | 0.9877 | 0.14% | 0.28% | -0.47% | |||
2019 / 4 | 25.01.2019 | 0.9863 | 0.09% | 0.18% | -0.65% | |||
2019 / 3 | 18.01.2019 | 0.9854 | 0.06% | 0.14% | -0.77% | |||
2019 / 2 | 11.01.2019 | 0.9848 | -0.01% | 0.08% | -0.88% | |||
2019 / 1 | 04.01.2019 | 0.9849 | 0.04% | 0.10% | -0.94% | |||
2018 / 53 | 31.12.2018 | 0.9846 | 0.01% | 0.08% | - | |||
2018 / 52 | 28.12.2018 | 0.9845 | 0.05% | 0.07% | -1.14% | |||
2018 / 51 | 21.12.2018 | 0.9840 | 0.00 | 0.04% | -1.32% |
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. |