PARVEST BOND EURO GOVERNMENT, statistika výkonů
PARVEST BOND EURO GOVERNMENT, souhrn datRok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2012 / 33 | 17.08.2012 | 1.4 miliardy EUR | 320.3900 | 0.08% | 0.75% | 4.42% | ||
2012 / 32 | 10.08.2012 | 1.4 miliardy EUR | 320.1300 | 0.42% | 0.66% | 4.93% | ||
2012 / 31 | 01.08.2012 | 1.4 miliardy EUR | 318.7800 | 0.42% | 0.88% | 6.74% | ||
2012 / 30 | 27.07.2012 | 1.4 miliardy EUR | 317.4400 | -0.18% | 1.04% | 6.66% | ||
2012 / 29 | 20.07.2012 | 1.4 miliardy EUR | 318.0000 | -0.01% | 1.19% | 8.04% | ||
2012 / 28 | 13.07.2012 | 1.4 miliardy EUR | 318.0300 | 0.64% | 1.47% | 7.21% | ||
2012 / 27 | 06.07.2012 | 1.4 miliardy EUR | 316.0100 | 0.58% | -0.11% | 5.25% | ||
2012 / 26 | 29.06.2012 | 1.4 miliardy EUR | 314.1800 | -0.03% | -1.16% | 5.07% | ||
2012 / 25 | 22.06.2012 | 1.4 miliardy EUR | 314.2600 | 0.26% | -0.65% | 4.76% | ||
2012 / 24 | 15.06.2012 | 1.4 miliardy EUR | 313.4300 | -0.93% | -0.04% | 4.04% | ||
2012 / 23 | 08.06.2012 | 1.4 miliardy EUR | 316.3700 | -0.47% | 0.42% | 4.56% | ||
2012 / 22 | 01.06.2012 | 1.4 miliardy EUR | 317.8600 | 0.48% | 1.00% | 5.31% | ||
2012 / 21 | 25.05.2012 | 1.4 miliardy EUR | 316.3300 | 0.88% | 1.36% | 5.35% | ||
2012 / 20 | 18.05.2012 | 1.4 miliardy EUR | 313.5700 | -0.47% | 0.85% | 4.28% | ||
2012 / 19 | 11.05.2012 | 1.4 miliardy EUR | 315.0500 | 0.11% | 1.00% | 5.03% | ||
2012 / 18 | 04.05.2012 | 1.4 miliardy EUR | 314.7100 | 0.84% | 0.90% | 5.38% | ||
2012 / 17 | 27.04.2012 | 1.4 miliardy EUR | 312.1000 | 0.38% | -0.59% | 4.91% | ||
2012 / 16 | 20.04.2012 | 1.4 miliardy EUR | 310.9200 | -0.32% | -0.84% | 4.24% | ||
2012 / 15 | 13.04.2012 | 1.4 miliardy EUR | 311.9200 | 0.01% | -0.48% | 4.84% | ||
2012 / 14 | 05.04.2012 | 1.4 miliardy EUR | 311.8900 | -0.66% | -1.13% | 4.52% |
Poslední zprávy z rubriky Podílové fondy
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
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