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 / 10 | 10.03.2023 | 0.9819 | 0.64% | 0.11% | 2.13% | |||
2023 / 9 | 03.03.2023 | 0.9757 | -0.26% | -0.54% | 0.99% | |||
2023 / 8 | 24.02.2023 | 0.9782 | 0.05% | 0.09% | 0.32% | |||
2023 / 7 | 17.02.2023 | 0.9777 | -0.32% | -0.08% | 0.10% | |||
2023 / 6 | 10.02.2023 | 0.9808 | -0.02% | 0.13% | 0.53% | |||
2023 / 5 | 03.02.2023 | 0.9810 | 0.38% | 0.46% | 0.38% | |||
2023 / 4 | 27.01.2023 | 0.9773 | -0.12% | 1.08% | 0.23% | |||
2023 / 3 | 20.01.2023 | 0.9785 | -0.10% | 1.01% | 0.24% | |||
2023 / 2 | 13.01.2023 | 0.9795 | 0.31% | 1.09% | 0.36% | |||
2023 / 1 | 06.01.2023 | 0.9765 | 0.99% | 0.57% | 0.18% | |||
2022 / 53 | 30.12.2022 | 0.9669 | -0.19% | -0.29% | -1.00% | |||
2022 / 52 | 23.12.2022 | 0.9687 | -0.02% | 0.39% | -0.92% | |||
2022 / 51 | 16.12.2022 | 0.9689 | -0.22% | 0.83% | -1.27% | |||
2022 / 50 | 09.12.2022 | 0.9710 | 0.13% | 1.26% | -1.91% | |||
2022 / 49 | 02.12.2022 | 0.9697 | 0.50% | 3.17% | -1.81% | |||
2022 / 48 | 25.11.2022 | 0.9649 | 0.42% | 2.53% | -2.22% | |||
2022 / 47 | 18.11.2022 | 0.9609 | 0.21% | 2.90% | -2.32% | |||
2022 / 46 | 11.11.2022 | 0.9589 | 2.02% | 1.44% | -2.12% | |||
2022 / 45 | 04.11.2022 | 0.9399 | -0.13% | -1.20% | -4.29% | |||
2022 / 44 | 27.10.2022 | 0.9411 | 0.78% | -0.77% | -4.44% |
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. |