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 | |
| 2021 / 28 | 09.07.2021 | 1.3696 | 0.02% | 0.02% | 1.46% | |||
| 2021 / 27 | 02.07.2021 | 1.3693 | 0.01% | -0.01% | 1.47% | |||
| 2021 / 26 | 25.06.2021 | 1.3691 | -0.05% | 0.01% | 1.64% | |||
| 2021 / 25 | 18.06.2021 | 1.3698 | 0.04% | 0.07% | 1.75% | |||
| 2021 / 24 | 11.06.2021 | 1.3693 | -0.01% | 0.05% | 1.88% | |||
| 2021 / 23 | 04.06.2021 | 1.3694 | 0.03% | 0.07% | 2.01% | |||
| 2021 / 22 | 28.05.2021 | 1.3690 | 0.01% | 0.01% | 2.25% | |||
| 2021 / 21 | 21.05.2021 | 1.3689 | 0.02% | 0.07% | 2.49% | |||
| 2021 / 20 | 14.05.2021 | 1.3686 | 0.01% | 0.05% | 2.69% | |||
| 2021 / 19 | 07.05.2021 | 1.3684 | -0.03% | 0.05% | 2.80% | |||
| 2021 / 18 | 30.04.2021 | 1.3688 | 0.07% | 0.03% | 3.04% | |||
| 2021 / 17 | 23.04.2021 | 1.3679 | 0.00 | -0.04% | 3.04% | |||
| 2021 / 16 | 16.04.2021 | 1.3679 | 0.01% | -0.04% | 2.83% | |||
| 2021 / 15 | 09.04.2021 | 1.3677 | -0.05% | -0.08% | 2.94% | |||
| 2021 / 14 | 01.04.2021 | 1.3684 | -0.01% | -0.05% | 2.93% | |||
| 2021 / 13 | 26.03.2021 | 1.3685 | 0.00 | -0.04% | 2.89% | |||
| 2021 / 12 | 19.03.2021 | 1.3685 | -0.02% | -0.04% | 2.69% | |||
| 2021 / 11 | 12.03.2021 | 1.3688 | -0.02% | 0.00 | 1.59% | |||
| 2021 / 10 | 05.03.2021 | 1.3691 | 0.00 | 0.02% | 1.05% | |||
| 2021 / 9 | 26.02.2021 | 1.3691 | 0.00 | 0.02% | 1.07% | |||
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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