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 / 2 | 10.01.2020 | 1.4807 | 0.05% | 0.05% | 1.45% | |||
2020 / 1 | 03.01.2020 | 1.4800 | -0.04% | 0.07% | 1.38% | |||
2019 / 53 | 31.12.2019 | 1.4796 | -0.07% | 0.09% | 1.38% | |||
2019 / 52 | 27.12.2019 | 1.4806 | 0.03% | 0.16% | 1.45% | |||
2019 / 51 | 20.12.2019 | 1.4801 | 0.01% | 0.12% | 1.47% | |||
2019 / 50 | 13.12.2019 | 1.4800 | 0.07% | 0.14% | 1.45% | |||
2019 / 49 | 06.12.2019 | 1.4790 | 0.05% | 0.11% | 1.38% | |||
2019 / 48 | 29.11.2019 | 1.4783 | 0.00 | -0.05% | 1.34% | |||
2019 / 47 | 22.11.2019 | 1.4783 | 0.03% | -0.01% | 1.35% | |||
2019 / 46 | 15.11.2019 | 1.4779 | 0.03% | 0.00 | 1.21% | |||
2019 / 45 | 08.11.2019 | 1.4774 | -0.11% | -0.25% | 1.08% | |||
2019 / 44 | 01.11.2019 | 1.4790 | 0.03% | -0.16% | 1.20% | |||
2019 / 43 | 25.10.2019 | 1.4785 | 0.04% | -0.08% | 1.19% | |||
2019 / 42 | 18.10.2019 | 1.4779 | -0.22% | -0.03% | 1.17% | |||
2019 / 41 | 11.10.2019 | 1.4811 | -0.01% | 0.27% | 1.42% | |||
2019 / 40 | 04.10.2019 | 1.4813 | 0.11% | 0.12% | 1.47% | |||
2019 / 39 | 27.09.2019 | 1.4797 | 0.09% | 0.03% | 1.28% | |||
2019 / 38 | 20.09.2019 | 1.4783 | 0.08% | -0.05% | 1.25% | |||
2019 / 37 | 13.09.2019 | 1.4771 | -0.16% | -0.14% | 1.21% | |||
2019 / 36 | 06.09.2019 | 1.4795 | 0.02% | -0.04% | 1.44% |
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. |