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 | |
2018 / 30 | 27.07.2018 | 0.9876 | 0.13% | 0.29% | -1.84% | |||
2018 / 29 | 20.07.2018 | 0.9863 | -0.03% | 0.02% | -2.02% | |||
2018 / 28 | 13.07.2018 | 0.9866 | 0.15% | 0.06% | -1.97% | |||
2018 / 27 | 04.07.2018 | 0.9851 | 0.04% | -0.09% | -1.82% | |||
2018 / 26 | 29.06.2018 | 0.9847 | -0.14% | -0.31% | -1.92% | |||
2018 / 25 | 22.06.2018 | 0.9861 | 0.01% | -0.24% | -1.90% | |||
2018 / 24 | 15.06.2018 | 0.9860 | 0.00 | -0.26% | -2.00% | |||
2018 / 23 | 08.06.2018 | 0.9860 | -0.18% | -0.35% | -2.12% | |||
2018 / 22 | 01.06.2018 | 0.9878 | -0.07% | -0.23% | -2.09% | |||
2018 / 21 | 25.05.2018 | 0.9885 | -0.01% | -0.29% | -1.91% | |||
2018 / 20 | 18.05.2018 | 0.9886 | -0.09% | -0.30% | -1.68% | |||
2018 / 19 | 11.05.2018 | 0.9895 | -0.06% | -0.24% | -1.66% | |||
2018 / 18 | 04.05.2018 | 0.9901 | -0.13% | -0.18% | -1.55% | |||
2018 / 17 | 27.04.2018 | 0.9914 | -0.02% | -0.03% | -1.16% | |||
2018 / 16 | 20.04.2018 | 0.9916 | -0.03% | 0.06% | -1.00% | |||
2018 / 15 | 13.04.2018 | 0.9919 | 0.00 | 0.04% | -0.98% | |||
2018 / 14 | 06.04.2018 | 0.9919 | 0.02% | 0.01% | -0.85% | |||
2018 / 13 | 29.03.2018 | 0.9917 | 0.07% | -0.04% | -1.13% | |||
2018 / 12 | 23.03.2018 | 0.9910 | -0.05% | -0.19% | -1.10% | |||
2018 / 11 | 16.03.2018 | 0.9915 | -0.03% | -0.07% | -1.03% |
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. |