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 | |
| 2014 / 47 | 21.11.2014 | 1.4 miliardy EUR | 374.0800 | 0.30% | 1.02% | 9.76% | ||
| 2014 / 46 | 14.11.2014 | 1.4 miliardy EUR | 372.9700 | 0.30% | 0.61% | 9.46% | ||
| 2014 / 45 | 07.11.2014 | 1.4 miliardy EUR | 371.8500 | -0.08% | -0.22% | 9.41% | ||
| 2014 / 44 | 31.10.2014 | 1.4 miliardy EUR | 372.1500 | 0.50% | -0.09% | 9.29% | ||
| 2014 / 43 | 24.10.2014 | 1.4 miliardy EUR | 370.2900 | -0.11% | -0.36% | 9.29% | ||
| 2014 / 42 | 17.10.2014 | 1.4 miliardy EUR | 370.7100 | -0.53% | 0.05% | 10.04% | ||
| 2014 / 41 | 10.10.2014 | 1.4 miliardy EUR | 372.6800 | 0.05% | 1.01% | 10.73% | ||
| 2014 / 40 | 03.10.2014 | 1.4 miliardy EUR | 372.4900 | 0.23% | -0.07% | 10.71% | ||
| 2014 / 39 | 26.09.2014 | 1.4 miliardy EUR | 371.6300 | 0.29% | -0.08% | 10.69% | ||
| 2014 / 38 | 19.09.2014 | 1.4 miliardy EUR | 370.5400 | 0.43% | 0.24% | 10.74% | ||
| 2014 / 37 | 12.09.2014 | 1.4 miliardy EUR | 368.9500 | -1.02% | 0.23% | 10.96% | ||
| 2014 / 36 | 05.09.2014 | 1.4 miliardy EUR | 372.7400 | 0.22% | 1.80% | 12.10% | ||
| 2014 / 35 | 29.08.2014 | 1.4 miliardy EUR | 371.9100 | 0.61% | 1.74% | 11.50% | ||
| 2014 / 34 | 22.08.2014 | 1.4 miliardy EUR | 369.6500 | 0.42% | 1.12% | 10.83% | ||
| 2014 / 33 | 14.08.2014 | 1.4 miliardy EUR | 368.0900 | 0.53% | 0.99% | 9.85% | ||
| 2014 / 32 | 08.08.2014 | 1.4 miliardy EUR | 366.1600 | 0.17% | 0.95% | 8.79% | ||
| 2014 / 31 | 01.08.2014 | 1.4 miliardy EUR | 365.5400 | 0.00 | 0.71% | 8.73% | ||
| 2014 / 30 | 25.07.2014 | 1.4 miliardy EUR | 365.5400 | 0.29% | 0.75% | 9.10% | ||
| 2014 / 29 | 18.07.2014 | 1.4 miliardy EUR | 364.4900 | 0.49% | 1.08% | 8.56% | ||
| 2014 / 28 | 11.07.2014 | 1.4 miliardy EUR | 362.7200 | -0.06% | 0.47% | 8.28% | ||
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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