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 | |
2023 / 30 | 28.07.2023 | 0.9948 | 0.05% | 1.27% | 4.50% | |||
2023 / 29 | 21.07.2023 | 0.9943 | 0.27% | 1.17% | 5.57% | |||
2023 / 28 | 14.07.2023 | 0.9916 | 1.02% | 1.22% | 5.60% | |||
2023 / 27 | 07.07.2023 | 0.9816 | -0.07% | 0.11% | 4.18% | |||
2023 / 26 | 30.06.2023 | 0.9823 | -0.05% | 0.64% | 4.00% | |||
2023 / 25 | 23.06.2023 | 0.9828 | 0.33% | 1.12% | 5.41% | |||
2023 / 24 | 16.06.2023 | 0.9796 | -0.09% | 0.72% | 5.96% | |||
2023 / 23 | 09.06.2023 | 0.9805 | 0.45% | 0.70% | 4.81% | |||
2023 / 22 | 02.06.2023 | 0.9761 | 0.43% | -0.31% | 2.96% | |||
2023 / 21 | 26.05.2023 | 0.9719 | -0.07% | -0.88% | 2.21% | |||
2023 / 20 | 19.05.2023 | 0.9726 | -0.11% | -1.55% | 2.11% | |||
2023 / 19 | 12.05.2023 | 0.9737 | -0.55% | -1.20% | 2.65% | |||
2023 / 18 | 05.05.2023 | 0.9791 | -0.14% | -1.07% | 3.14% | |||
2023 / 17 | 28.04.2023 | 0.9805 | -0.75% | -0.74% | 2.75% | |||
2023 / 16 | 21.04.2023 | 0.9879 | 0.24% | -0.20% | 3.65% | |||
2023 / 15 | 14.04.2023 | 0.9855 | -0.42% | -0.47% | 3.27% | |||
2023 / 14 | 06.04.2023 | 0.9897 | 0.19% | 0.79% | 3.99% | |||
2023 / 13 | 31.03.2023 | 0.9878 | -0.21% | 1.24% | 3.24% | |||
2023 / 12 | 24.03.2023 | 0.9899 | -0.03% | 1.20% | 3.35% | |||
2023 / 11 | 17.03.2023 | 0.9902 | 0.85% | 1.28% | 2.58% |
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. |