ČSOB Dluhopisový, statistika výkonů
ČSOB Dluhopisový, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2020 / 22 | 29.05.2020 | 1.5130 | 0.10% | 1.39% | 2.93% | |||
2020 / 21 | 22.05.2020 | 1.5115 | 0.01% | 1.44% | 2.89% | |||
2020 / 20 | 15.05.2020 | 1.5113 | 0.68% | 1.51% | 2.84% | |||
2020 / 19 | 07.05.2020 | 1.5011 | 0.59% | 1.10% | 2.20% | |||
2020 / 18 | 30.04.2020 | 1.4923 | 0.15% | 0.57% | 1.60% | |||
2020 / 17 | 24.04.2020 | 1.4901 | 0.09% | 0.61% | 1.49% | |||
2020 / 16 | 17.04.2020 | 1.4888 | 0.27% | 0.76% | 1.47% | |||
2020 / 15 | 09.04.2020 | 1.4848 | 0.07% | 0.23% | 1.21% | |||
2020 / 14 | 03.04.2020 | 1.4838 | 0.18% | -0.09% | 1.12% | |||
2020 / 13 | 27.03.2020 | 1.4811 | 0.24% | -0.21% | 0.95% | |||
2020 / 12 | 20.03.2020 | 1.4776 | -0.26% | -0.47% | 0.79% | |||
2020 / 11 | 13.03.2020 | 1.4814 | -0.26% | -0.16% | 1.09% | |||
2020 / 10 | 06.03.2020 | 1.4852 | 0.07% | 0.15% | 1.43% | |||
2020 / 9 | 28.02.2020 | 1.4842 | -0.03% | 0.07% | 1.37% | |||
2020 / 8 | 21.02.2020 | 1.4846 | 0.06% | 0.20% | 1.44% | |||
2020 / 7 | 14.02.2020 | 1.4837 | 0.05% | 0.20% | 1.37% | |||
2020 / 6 | 07.02.2020 | 1.4830 | -0.01% | 0.16% | 1.32% | |||
2020 / 5 | 31.01.2020 | 1.4831 | 0.10% | 0.24% | 1.33% | |||
2020 / 4 | 24.01.2020 | 1.4816 | 0.06% | 0.07% | 1.37% | |||
2020 / 3 | 17.01.2020 | 1.4807 | 0.00 | 0.04% | 1.39% |
Poslední zprávy z rubriky Podílové fondy
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |