KB Dluhopisový, statistika výkonů
KB Dluhopisový, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2021 / 15 | 09.04.2021 | 1.2881 | 0.02% | -0.40% | -2.76% | |||
2021 / 14 | 01.04.2021 | 1.2879 | -0.05% | -0.84% | -2.78% | |||
2021 / 13 | 26.03.2021 | 1.2885 | 0.02% | -1.36% | -2.64% | |||
2021 / 12 | 19.03.2021 | 1.2882 | -0.39% | -1.81% | -2.56% | |||
2021 / 11 | 12.03.2021 | 1.2933 | -0.42% | -1.72% | -3.20% | |||
2021 / 10 | 05.03.2021 | 1.2988 | -0.57% | -1.44% | -3.92% | |||
2021 / 9 | 26.02.2021 | 1.3063 | -0.43% | -1.33% | -2.44% | |||
2021 / 8 | 19.02.2021 | 1.3120 | -0.30% | -1.18% | -1.67% | |||
2021 / 7 | 12.02.2021 | 1.3159 | -0.14% | -0.88% | -1.02% | |||
2021 / 6 | 05.02.2021 | 1.3178 | -0.46% | -0.75% | -0.87% | |||
2021 / 5 | 29.01.2021 | 1.3239 | -0.28% | - | -0.53% | |||
2021 / 4 | 22.01.2021 | 1.3276 | 0.00 | -0.22% | -0.15% | |||
2021 / 3 | 15.01.2021 | 1.3276 | -0.01% | -0.15% | 0.14% | |||
2021 / 2 | 08.01.2021 | 1.3277 | - | -0.08% | 0.02% | |||
2020 / 53 | 29.12.2020 | 1.3305 | 0.00 | 0.15% | - | |||
2020 / 52 | 23.12.2020 | 1.3305 | 0.07% | -0.08% | 0.20% | |||
2020 / 51 | 18.12.2020 | 1.3296 | 0.07% | -0.34% | 0.15% | |||
2020 / 50 | 11.12.2020 | 1.3287 | 0.02% | -0.56% | 0.03% | |||
2020 / 49 | 04.12.2020 | 1.3285 | -0.23% | -1.04% | -0.07% | |||
2020 / 48 | 27.11.2020 | 1.3315 | -0.20% | -0.90% | 0.05% |
Poslední zprávy z rubriky Podílové fondy
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |