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 | |
| 2023 / 23 | 09.06.2023 | 1.4569 | 0.17% | 0.59% | 6.03% | |||
| 2023 / 22 | 02.06.2023 | 1.4545 | 0.15% | 0.59% | 5.82% | |||
| 2023 / 21 | 26.05.2023 | 1.4523 | 0.13% | 0.28% | 5.63% | |||
| 2023 / 20 | 19.05.2023 | 1.4504 | 0.14% | 0.33% | 5.53% | |||
| 2023 / 19 | 12.05.2023 | 1.4484 | 0.17% | -0.38% | 5.46% | |||
| 2023 / 18 | 05.05.2023 | 1.4460 | -0.16% | -0.46% | 5.17% | |||
| 2023 / 17 | 28.04.2023 | 1.4483 | 0.18% | -0.19% | 5.33% | |||
| 2023 / 16 | 21.04.2023 | 1.4457 | -0.56% | -0.27% | 4.84% | |||
| 2023 / 15 | 14.04.2023 | 1.4539 | 0.08% | 0.40% | 5.63% | |||
| 2023 / 14 | 06.04.2023 | 1.4527 | 0.12% | 0.44% | 5.93% | |||
| 2023 / 13 | 31.03.2023 | 1.4510 | 0.10% | 0.58% | 5.76% | |||
| 2023 / 12 | 24.03.2023 | 1.4496 | 0.10% | 0.68% | 5.62% | |||
| 2023 / 11 | 17.03.2023 | 1.4481 | 0.12% | 0.63% | 5.35% | |||
| 2023 / 10 | 10.03.2023 | 1.4464 | 0.26% | 0.59% | 5.39% | |||
| 2023 / 9 | 03.03.2023 | 1.4426 | 0.19% | 0.34% | 5.01% | |||
| 2023 / 8 | 24.02.2023 | 1.4398 | 0.05% | 0.50% | 4.53% | |||
| 2023 / 7 | 17.02.2023 | 1.4391 | 0.08% | 0.56% | 4.53% | |||
| 2023 / 6 | 10.02.2023 | 1.4379 | 0.01% | 0.67% | 4.51% | |||
| 2023 / 5 | 03.02.2023 | 1.4377 | 0.35% | 0.80% | 4.57% | |||
| 2023 / 4 | 27.01.2023 | 1.4327 | 0.11% | 0.67% | 4.39% | |||
Poslední zprávy z rubriky Podílové fondy
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
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