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 | |
2015 / 14 | 02.04.2015 | 1.4 miliardy EUR | 397.2700 | 0.23% | 1.11% | 12.31% | ||
2015 / 13 | 27.03.2015 | 1.4 miliardy EUR | 396.3400 | -0.46% | 0.86% | 12.44% | ||
2015 / 12 | 20.03.2015 | 1.4 miliardy EUR | 398.1700 | -0.08% | 2.43% | 13.64% | ||
2015 / 11 | 13.03.2015 | 1.4 miliardy EUR | 398.4800 | 1.42% | 2.40% | 13.57% | ||
2015 / 10 | 06.03.2015 | 1.4 miliardy EUR | 392.9000 | -0.02% | 0.99% | 12.31% | ||
2015 / 9 | 27.02.2015 | 1.4 miliardy EUR | 392.9800 | 1.10% | 1.00% | 12.56% | ||
2015 / 8 | 20.02.2015 | 1.4 miliardy EUR | 388.7100 | -0.11% | -0.15% | 11.79% | ||
2015 / 7 | 13.02.2015 | 1.4 miliardy EUR | 389.1500 | 0.02% | 1.05% | 12.15% | ||
2015 / 6 | 06.02.2015 | 1.4 miliardy EUR | 389.0600 | 0.00 | 1.98% | 12.03% | ||
2015 / 5 | 30.01.2015 | 1.4 miliardy EUR | 389.0700 | -0.06% | 1.67% | 12.22% | ||
2015 / 4 | 23.01.2015 | 1.4 miliardy EUR | 389.2900 | 1.08% | 2.50% | 13.09% | ||
2015 / 3 | 16.01.2015 | 1.4 miliardy EUR | 385.1200 | 0.95% | 1.64% | 11.98% | ||
2015 / 2 | 09.01.2015 | 1.4 miliardy EUR | 381.4900 | -0.31% | 0.98% | 11.60% | ||
2015 / 1 | 02.01.2015 | 1.4 miliardy EUR | 382.6800 | 0.76% | 1.43% | 12.33% | ||
2014 / 53 | 31.12.2014 | 1.4 miliardy EUR | 380.8200 | 0.27% | 0.94% | 12.26% | ||
2014 / 52 | 23.12.2014 | 1.4 miliardy EUR | 379.7900 | 0.23% | 0.74% | 12.21% | ||
2014 / 51 | 18.12.2014 | 1.4 miliardy EUR | 378.9000 | 0.29% | 1.29% | 11.43% | ||
2014 / 50 | 12.12.2014 | 1.4 miliardy EUR | 377.8000 | 0.14% | 1.30% | 10.97% | ||
2014 / 49 | 05.12.2014 | 1.4 miliardy EUR | 377.2700 | 0.07% | 1.46% | 11.14% | ||
2014 / 48 | 28.11.2014 | 1.4 miliardy EUR | 376.9900 | 0.78% | 1.30% | 10.41% |
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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