PARVEST BOND EURO GOVERNMENT, statistika výkonů
PARVEST BOND EURO GOVERNMENT, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2016 / 2 | 07.01.2016 | 1.4 miliardy EUR | 386.5600 | 0.27% | -0.31% | 1.33% | ||
| 2015 / 53 | 31.12.2015 | 1.4 miliardy EUR | 385.5200 | 0.13% | 0.11% | 1.23% | ||
| 2015 / 52 | 24.12.2015 | 1.4 miliardy EUR | 385.0200 | -0.69% | -1.45% | 1.38% | ||
| 2015 / 51 | 18.12.2015 | 1.4 miliardy EUR | 387.7100 | -0.01% | -0.47% | 2.33% | ||
| 2015 / 50 | 10.12.2015 | 1.4 miliardy EUR | 387.7500 | 0.69% | 0.29% | 2.63% | ||
| 2015 / 49 | 04.12.2015 | 1.4 miliardy EUR | 385.1000 | -1.43% | 0.46% | 2.08% | ||
| 2015 / 48 | 27.11.2015 | 1.4 miliardy EUR | 390.6900 | 0.30% | 0.65% | 3.63% | ||
| 2015 / 47 | 20.11.2015 | 1.4 miliardy EUR | 389.5300 | 0.75% | 0.33% | 4.13% | ||
| 2015 / 46 | 13.11.2015 | 1.4 miliardy EUR | 386.6400 | 0.86% | 0.19% | 3.67% | ||
| 2015 / 45 | 06.11.2015 | 1.4 miliardy EUR | 383.3500 | -1.24% | -0.27% | 3.09% | ||
| 2015 / 44 | 30.10.2015 | 1.4 miliardy EUR | 388.1500 | -0.02% | 0.55% | 4.30% | ||
| 2015 / 43 | 23.10.2015 | 1.4 miliardy EUR | 388.2400 | 0.60% | 1.51% | 4.85% | ||
| 2015 / 42 | 16.10.2015 | 1.4 miliardy EUR | 385.9100 | 0.40% | 0.89% | 4.10% | ||
| 2015 / 41 | 09.10.2015 | 1.4 miliardy EUR | 384.3700 | -0.43% | 0.80% | 3.14% | ||
| 2015 / 40 | 02.10.2015 | 1.4 miliardy EUR | 386.0400 | 0.94% | 1.22% | 3.64% | ||
| 2015 / 39 | 25.09.2015 | 1.4 miliardy EUR | 382.4500 | -0.01% | 0.59% | 2.91% | ||
| 2015 / 38 | 18.09.2015 | 1.4 miliardy EUR | 382.4900 | 0.30% | -0.13% | 3.23% | ||
| 2015 / 37 | 11.09.2015 | 1.4 miliardy EUR | 381.3300 | -0.02% | -0.44% | 3.36% | ||
| 2015 / 36 | 04.09.2015 | 1.4 miliardy EUR | 381.4000 | 0.31% | -0.30% | 2.32% | ||
| 2015 / 35 | 28.08.2015 | 1.4 miliardy EUR | 380.2100 | -0.73% | -0.94% | 2.23% | ||
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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