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 | |
2016 / 42 | 14.10.2016 | 1.4 miliardy EUR | 402.7600 | -0.17% | -0.20% | 4.37% | ||
2016 / 41 | 07.10.2016 | 1.4 miliardy EUR | 403.4600 | -0.98% | -0.15% | 4.97% | ||
2016 / 40 | 30.09.2016 | 1.4 miliardy EUR | 407.4500 | 0.18% | 0.45% | 5.55% | ||
2016 / 39 | 23.09.2016 | 1.4 miliardy EUR | 406.7000 | 0.78% | -0.29% | 6.34% | ||
2016 / 38 | 16.09.2016 | 1.4 miliardy EUR | 403.5500 | -0.13% | -0.97% | 5.51% | ||
2016 / 37 | 09.09.2016 | 1.4 miliardy EUR | 404.0800 | -0.38% | -1.16% | 5.97% | ||
2016 / 36 | 02.09.2016 | 1.4 miliardy EUR | 405.6300 | -0.55% | -0.43% | 6.35% | ||
2016 / 35 | 25.08.2016 | 1.4 miliardy EUR | 407.8800 | 0.09% | -0.06% | 7.28% | ||
2016 / 34 | 19.08.2016 | 1.4 miliardy EUR | 407.5200 | -0.32% | 0.61% | 6.40% | ||
2016 / 33 | 12.08.2016 | 1.4 miliardy EUR | 408.8400 | 0.36% | 1.12% | 6.74% | ||
2016 / 32 | 05.08.2016 | 1.4 miliardy EUR | 407.3900 | -0.18% | 0.07% | 6.49% | ||
2016 / 31 | 29.07.2016 | 1.4 miliardy EUR | 408.1200 | 0.76% | 0.54% | 6.33% | ||
2016 / 30 | 22.07.2016 | 1.4 miliardy EUR | 405.0600 | 0.18% | 1.42% | 6.03% | ||
2016 / 29 | 15.07.2016 | 1.4 miliardy EUR | 404.3200 | -0.68% | 1.42% | 6.53% | ||
2016 / 28 | 08.07.2016 | 1.4 miliardy EUR | 407.1000 | 0.29% | 1.69% | 8.55% | ||
2016 / 27 | 01.07.2016 | 1.4 miliardy EUR | 405.9300 | 1.64% | 1.88% | 8.46% | ||
2016 / 26 | 24.06.2016 | 1.4 miliardy EUR | 399.3900 | 0.19% | 0.62% | 6.52% | ||
2016 / 25 | 17.06.2016 | 1.4 miliardy EUR | 398.6500 | -0.42% | 0.86% | 6.24% | ||
2016 / 24 | 10.06.2016 | 1.4 miliardy EUR | 400.3200 | 0.47% | 1.14% | 6.87% | ||
2016 / 23 | 03.06.2016 | 1.4 miliardy EUR | 398.4500 | 0.38% | 0.81% | 5.89% |
Poslední zprávy z rubriky Podílové fondy
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |
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