Conseq Invest Konzervativní dluhopisový fond A, statistika výkonů
Conseq Invest Konzervativní dluhopisový fond A, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 19 | 06.05.2024 | 1.5530 | 0.07% | 0.49% | 7.40% | |||
| 2024 / 18 | 03.05.2024 | 1.5519 | 0.23% | 0.42% | 7.32% | |||
| 2024 / 17 | 26.04.2024 | 1.5483 | 0.05% | 0.34% | 6.90% | |||
| 2024 / 16 | 19.04.2024 | 1.5475 | 0.12% | 0.39% | 7.04% | |||
| 2024 / 15 | 12.04.2024 | 1.5457 | 0.02% | 0.37% | 6.31% | |||
| 2024 / 14 | 05.04.2024 | 1.5454 | 0.15% | 0.36% | 6.38% | |||
| 2024 / 13 | 28.03.2024 | 1.5431 | 0.10% | 0.38% | 6.35% | |||
| 2024 / 12 | 22.03.2024 | 1.5415 | 0.10% | 0.34% | 6.34% | |||
| 2024 / 11 | 15.03.2024 | 1.5400 | 0.01% | 0.35% | 6.35% | |||
| 2024 / 10 | 08.03.2024 | 1.5398 | 0.17% | 0.50% | 6.46% | |||
| 2024 / 9 | 01.03.2024 | 1.5372 | 0.06% | 0.45% | 6.56% | |||
| 2024 / 8 | 23.02.2024 | 1.5363 | 0.10% | 0.60% | 6.70% | |||
| 2024 / 7 | 16.02.2024 | 1.5347 | 0.16% | 0.63% | 6.64% | |||
| 2024 / 6 | 09.02.2024 | 1.5322 | 0.12% | 0.55% | 6.56% | |||
| 2024 / 5 | 02.02.2024 | 1.5303 | 0.20% | 0.77% | 6.44% | |||
| 2024 / 4 | 26.01.2024 | 1.5272 | 0.14% | 0.57% | 6.60% | |||
| 2024 / 3 | 19.01.2024 | 1.5251 | 0.09% | 0.55% | 6.57% | |||
| 2024 / 2 | 12.01.2024 | 1.5238 | 0.34% | 0.73% | 6.69% | |||
| 2024 / 1 | 05.01.2024 | 1.5186 | 0.01% | 0.71% | 6.47% | |||
| 2023 / 52 | 29.12.2023 | 1.5185 | 0.11% | 0.87% | 6.70% | |||
Poslední zprávy z rubriky Podílové fondy
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
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