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 / 3 | 20.01.2023 | 1.4311 | 0.20% | 0.63% | 4.29% | |||
| 2023 / 2 | 13.01.2023 | 1.4283 | 0.14% | 0.50% | 4.16% | |||
| 2023 / 1 | 06.01.2023 | 1.4263 | 0.22% | 0.54% | 4.08% | |||
| 2022 / 53 | 31.12.2022 | 1.4232 | 0.07% | 0.44% | 3.86% | |||
| 2022 / 52 | 23.12.2022 | 1.4222 | 0.07% | 0.61% | 3.76% | |||
| 2022 / 51 | 16.12.2022 | 1.4212 | 0.18% | 0.74% | 3.47% | |||
| 2022 / 50 | 09.12.2022 | 1.4187 | 0.12% | 0.71% | 3.19% | |||
| 2022 / 49 | 02.12.2022 | 1.4170 | 0.24% | 0.98% | 3.14% | |||
| 2022 / 48 | 25.11.2022 | 1.4136 | 0.20% | 0.88% | 2.90% | |||
| 2022 / 47 | 18.11.2022 | 1.4108 | 0.15% | 0.80% | 2.69% | |||
| 2022 / 46 | 11.11.2022 | 1.4087 | 0.39% | 0.59% | 2.57% | |||
| 2022 / 45 | 04.11.2022 | 1.4032 | 0.14% | 0.21% | 2.15% | |||
| 2022 / 44 | 27.10.2022 | 1.4013 | 0.12% | 0.06% | 1.96% | |||
| 2022 / 43 | 21.10.2022 | 1.3996 | -0.06% | 0.00 | 1.88% | |||
| 2022 / 42 | 14.10.2022 | 1.4004 | 0.01% | 0.41% | 1.95% | |||
| 2022 / 41 | 07.10.2022 | 1.4003 | -0.01% | 0.57% | 1.99% | |||
| 2022 / 40 | 30.09.2022 | 1.4005 | 0.06% | 0.74% | 2.12% | |||
| 2022 / 39 | 23.09.2022 | 1.3996 | 0.35% | 0.83% | 2.08% | |||
| 2022 / 38 | 16.09.2022 | 1.3947 | 0.17% | 0.41% | 1.80% | |||
| 2022 / 37 | 09.09.2022 | 1.3923 | 0.15% | 0.34% | 1.65% | |||
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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