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 | |
2005 / 26 | 24.06.2005 | 1.1394 | 0.24% | 0.50% | 7.94% | |||
2005 / 25 | 17.06.2005 | 1.1367 | -0.22% | 0.45% | 7.67% | |||
2005 / 24 | 10.06.2005 | 1.1392 | 0.36% | 0.72% | 7.90% | |||
2005 / 23 | 03.06.2005 | 1.1351 | 0.12% | 0.49% | 7.52% | |||
2005 / 22 | 27.05.2005 | 1.1337 | 0.19% | 0.78% | 7.38% | |||
2005 / 21 | 20.05.2005 | 1.1316 | 0.04% | 0.67% | 7.18% | |||
2005 / 20 | 13.05.2005 | 1.1311 | 0.13% | 0.67% | 7.17% | |||
2005 / 19 | 06.05.2005 | 1.1296 | 0.42% | 0.88% | 6.80% | |||
2005 / 18 | 29.04.2005 | 1.1249 | 0.07% | 0.53% | 6.00% | |||
2005 / 17 | 22.04.2005 | 1.1241 | 0.04% | 0.64% | 5.91% | |||
2005 / 16 | 15.04.2005 | 1.1236 | 0.35% | 0.49% | 6.02% | |||
2005 / 15 | 08.04.2005 | 1.1197 | 0.06% | -0.36% | 5.59% | |||
2005 / 14 | 01.04.2005 | 1.1190 | 0.18% | 0.15% | 5.52% | |||
2005 / 13 | 25.03.2005 | 1.1170 | -0.10% | 0.14% | 5.31% | |||
2005 / 12 | 18.03.2005 | 1.1181 | -0.51% | 0.11% | 5.66% | |||
2005 / 11 | 11.03.2005 | 1.1238 | 0.58% | 0.60% | 6.42% | |||
2005 / 10 | 04.03.2005 | 1.1173 | 0.17% | 0.53% | 6.15% | |||
2005 / 9 | 25.02.2005 | 1.1154 | -0.13% | 1.29% | 6.07% | |||
2005 / 8 | 18.02.2005 | 1.1169 | -0.02% | 1.41% | 6.27% | |||
2005 / 7 | 11.02.2005 | 1.1171 | 0.51% | 1.57% | 6.47% |
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. |