DLUHOPISOVÝ FOND, statistika výkonů
DLUHOPISOVÝ FOND, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2019 / 34 | 21.08.2019 | 1.5 miliardy CZK | 1.0479 | -0.03% | 0.25% | 1.40% | ||
2019 / 33 | 16.08.2019 | 1.5 miliardy CZK | 1.0482 | 0.03% | 0.44% | 1.40% | ||
2019 / 32 | 09.08.2019 | 1.5 miliardy CZK | 1.0479 | 0.04% | 0.45% | 1.34% | ||
2019 / 31 | 02.08.2019 | 1.5 miliardy CZK | 1.0475 | 0.21% | 0.46% | 1.29% | ||
2019 / 30 | 26.07.2019 | 1.5 miliardy CZK | 1.0453 | 0.16% | 0.29% | 1.05% | ||
2019 / 29 | 19.07.2019 | 1.5 miliardy CZK | 1.0436 | 0.04% | 0.14% | 0.82% | ||
2019 / 28 | 12.07.2019 | 1.5 miliardy CZK | 1.0432 | 0.05% | 0.17% | 0.82% | ||
2019 / 27 | 04.07.2019 | 1.5 miliardy CZK | 1.0427 | 0.04% | 0.15% | 0.84% | ||
2019 / 26 | 28.06.2019 | 1.5 miliardy CZK | 1.0423 | 0.02% | 0.19% | 0.76% | ||
2019 / 25 | 21.06.2019 | 1.5 miliardy CZK | 1.0421 | 0.07% | 0.21% | 0.61% | ||
2019 / 24 | 14.06.2019 | 1.5 miliardy CZK | 1.0414 | 0.03% | 0.14% | 0.53% | ||
2019 / 23 | 07.06.2019 | 1.5 miliardy CZK | 1.0411 | 0.08% | 0.21% | 0.46% | ||
2019 / 22 | 31.05.2019 | 1.6 miliardy CZK | 1.0403 | 0.04% | 0.16% | 0.32% | ||
2019 / 21 | 24.05.2019 | 1.6 miliardy CZK | 1.0399 | 0.00 | 0.13% | 0.35% | ||
2019 / 20 | 17.05.2019 | 1.6 miliardy CZK | 1.0399 | 0.10% | 0.19% | 0.29% | ||
2019 / 19 | 10.05.2019 | 1.6 miliardy CZK | 1.0389 | 0.03% | 0.10% | 0.18% | ||
2019 / 18 | 03.05.2019 | 1.6 miliardy CZK | 1.0386 | 0.01% | 0.14% | 0.11% | ||
2019 / 17 | 26.04.2019 | 1.6 miliardy CZK | 1.0385 | 0.06% | 0.18% | 0.10% | ||
2019 / 16 | 18.04.2019 | 1.6 miliardy CZK | 1.0379 | 0.00 | 0.17% | 0.03% | ||
2019 / 15 | 12.04.2019 | 1.6 miliardy CZK | 1.0379 | 0.08% | 0.18% | 0.05% |
Poslední zprávy z rubriky Podílové fondy
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |