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 | |
| 2015 / 34 | 21.08.2015 | 1.4 miliardy EUR | 382.9900 | -0.01% | 0.26% | 3.61% | ||
| 2015 / 33 | 14.08.2015 | 1.4 miliardy EUR | 383.0200 | 0.12% | 0.92% | 4.06% | ||
| 2015 / 32 | 07.08.2015 | 1.4 miliardy EUR | 382.5500 | -0.33% | 2.00% | 4.48% | ||
| 2015 / 31 | 31.07.2015 | 1.4 miliardy EUR | 383.8100 | 0.47% | 2.55% | 5.00% | ||
| 2015 / 30 | 24.07.2015 | 1.4 miliardy EUR | 382.0100 | 0.65% | 1.89% | 4.51% | ||
| 2015 / 29 | 17.07.2015 | 1.4 miliardy EUR | 379.5300 | 1.20% | 1.15% | 4.13% | ||
| 2015 / 28 | 10.07.2015 | 1.4 miliardy EUR | 375.0400 | 0.21% | 0.13% | 3.40% | ||
| 2015 / 27 | 03.07.2015 | 1.4 miliardy EUR | 374.2700 | -0.18% | -0.53% | 3.12% | ||
| 2015 / 26 | 26.06.2015 | 1.4 miliardy EUR | 374.9400 | -0.08% | -2.65% | 3.34% | ||
| 2015 / 25 | 19.06.2015 | 1.4 miliardy EUR | 375.2300 | 0.18% | -2.29% | 4.05% | ||
| 2015 / 24 | 12.06.2015 | 1.4 miliardy EUR | 374.5700 | -0.45% | -2.39% | 3.75% | ||
| 2015 / 23 | 05.06.2015 | 1.4 miliardy EUR | 376.2700 | -2.31% | -2.62% | 4.09% | ||
| 2015 / 22 | 29.05.2015 | 1.4 miliardy EUR | 385.1500 | 0.29% | -1.68% | 7.29% | ||
| 2015 / 21 | 22.05.2015 | 1.4 miliardy EUR | 384.0300 | 0.07% | -2.99% | 7.59% | ||
| 2015 / 20 | 15.05.2015 | 1.4 miliardy EUR | 383.7500 | -0.68% | -3.26% | 7.23% | ||
| 2015 / 19 | 08.05.2015 | 1.4 miliardy EUR | 386.3900 | -1.36% | -2.83% | 8.17% | ||
| 2015 / 18 | 30.04.2015 | 1.4 miliardy EUR | 391.7200 | -1.04% | -1.40% | 9.91% | ||
| 2015 / 17 | 24.04.2015 | 1.4 miliardy EUR | 395.8500 | -0.21% | -0.12% | 11.41% | ||
| 2015 / 16 | 17.04.2015 | 1.4 miliardy EUR | 396.7000 | -0.24% | -0.37% | 11.82% | ||
| 2015 / 15 | 10.04.2015 | 1.4 miliardy EUR | 397.6500 | 0.10% | -0.21% | 12.64% | ||
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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