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 | |
2015 / 50 | 11.12.2015 | 1.0209 | 0.03% | 0.26% | -0.43% | |||
2015 / 49 | 04.12.2015 | 1.0206 | 0.12% | 0.22% | -0.46% | |||
2015 / 48 | 27.11.2015 | 1.0194 | 0.04% | 0.02% | -0.58% | |||
2015 / 47 | 20.11.2015 | 1.0190 | 0.07% | 0.03% | -0.58% | |||
2015 / 46 | 13.11.2015 | 1.0183 | -0.01% | -0.01% | -0.47% | |||
2015 / 45 | 06.11.2015 | 1.0184 | -0.08% | 0.01% | -0.43% | |||
2015 / 44 | 30.10.2015 | 1.0192 | 0.05% | 0.12% | -0.31% | |||
2015 / 43 | 23.10.2015 | 1.0187 | 0.03% | 0.16% | -0.33% | |||
2015 / 42 | 16.10.2015 | 1.0184 | 0.01% | 0.06% | -0.33% | |||
2015 / 41 | 09.10.2015 | 1.0183 | 0.03% | -0.02% | -0.30% | |||
2015 / 40 | 02.10.2015 | 1.0180 | 0.09% | -0.06% | -0.32% | |||
2015 / 39 | 25.09.2015 | 1.0171 | -0.07% | 0.37% | -0.39% | |||
2015 / 38 | 18.09.2015 | 1.0178 | -0.07% | 0.43% | -0.31% | |||
2015 / 37 | 11.09.2015 | 1.0185 | -0.01% | 0.55% | -0.17% | |||
2015 / 36 | 04.09.2015 | 1.0186 | 0.51% | 0.60% | -0.13% | |||
2015 / 35 | 28.08.2015 | 1.0134 | 0.00 | 0.02% | -0.65% | |||
2015 / 34 | 21.08.2015 | 1.0134 | 0.05% | 0.18% | -0.58% | |||
2015 / 33 | 14.08.2015 | 1.0129 | 0.04% | 0.19% | -0.58% | |||
2015 / 32 | 07.08.2015 | 1.0125 | -0.07% | 0.10% | -0.60% | |||
2015 / 31 | 31.07.2015 | 1.0132 | 0.16% | 0.12% | -0.53% |
Poslední zprávy z rubriky Podílové fondy
15.07. |
7.07. |
3.07. |
1.07. |
23.06. |
16.06. |
14.06. |
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |