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 / 10 | 09.03.2018 | 0.9918 | -0.03% | -0.02% | -1.40% | |||
2018 / 9 | 02.03.2018 | 0.9921 | -0.08% | -0.03% | -1.47% | |||
2018 / 8 | 23.02.2018 | 0.9929 | 0.07% | 0.01% | -1.23% | |||
2018 / 7 | 16.02.2018 | 0.9922 | 0.02% | -0.08% | -1.11% | |||
2018 / 6 | 09.02.2018 | 0.9920 | -0.04% | -0.15% | -1.47% | |||
2018 / 5 | 02.02.2018 | 0.9924 | -0.04% | -0.18% | -1.66% | |||
2018 / 4 | 26.01.2018 | 0.9928 | -0.02% | -0.31% | -1.79% | |||
2018 / 3 | 19.01.2018 | 0.9930 | -0.05% | -0.42% | -1.91% | |||
2018 / 2 | 12.01.2018 | 0.9935 | -0.07% | -0.45% | -2.18% | |||
2018 / 1 | 05.01.2018 | 0.9942 | -0.17% | -0.46% | -1.89% | |||
2017 / 52 | 29.12.2017 | 0.9959 | -0.13% | -0.28% | -2.15% | |||
2017 / 51 | 22.12.2017 | 0.9972 | -0.08% | 0.44% | -2.07% | |||
2017 / 50 | 15.12.2017 | 0.9980 | -0.08% | 0.48% | -1.78% | |||
2017 / 49 | 08.12.2017 | 0.9988 | 0.01% | 0.46% | -1.54% | |||
2017 / 48 | 01.12.2017 | 0.9987 | 0.59% | 0.23% | -1.55% | |||
2017 / 47 | 24.11.2017 | 0.9928 | -0.04% | -0.31% | -2.14% | |||
2017 / 46 | 16.11.2017 | 0.9932 | -0.10% | -0.33% | -1.97% | |||
2017 / 45 | 10.11.2017 | 0.9942 | -0.22% | -0.53% | -1.92% | |||
2017 / 44 | 03.11.2017 | 0.9964 | 0.05% | -0.26% | -1.96% | |||
2017 / 43 | 27.10.2017 | 0.9959 | -0.06% | -0.74% | -2.01% |
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. |