HIGH YIELD dluhopis. - reinv. tř./retail, statistika výkonů
HIGH YIELD dluhopis. - reinv. tř./retail, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2023 / 38 | 22.09.2023 | 1.5005 | -0.23% | 1.15% | 11.30% | |||
2023 / 37 | 15.09.2023 | 1.5039 | 0.50% | 1.40% | 10.35% | |||
2023 / 36 | 08.09.2023 | 1.4964 | 0.44% | 0.82% | 9.15% | |||
2023 / 35 | 01.09.2023 | 1.4898 | 0.43% | 0.66% | 9.37% | |||
2023 / 34 | 25.08.2023 | 1.4834 | 0.01% | 0.35% | 7.59% | |||
2023 / 33 | 16.08.2023 | 1.4832 | -0.07% | 0.67% | 6.56% | |||
2023 / 32 | 11.08.2023 | 1.4842 | 0.28% | 0.79% | 6.04% | |||
2023 / 31 | 04.08.2023 | 1.4801 | 0.13% | 1.19% | 6.74% | |||
2023 / 30 | 28.07.2023 | 1.4782 | 0.33% | 0.92% | 7.05% | |||
2023 / 29 | 21.07.2023 | 1.4733 | 0.05% | 0.70% | 7.80% | |||
2023 / 28 | 14.07.2023 | 1.4725 | 0.67% | 0.27% | 10.18% | |||
2023 / 27 | 07.07.2023 | 1.4627 | -0.14% | -0.31% | 9.96% | |||
2023 / 26 | 30.06.2023 | 1.4647 | 0.11% | 0.43% | 11.34% | |||
2023 / 25 | 23.06.2023 | 1.4631 | -0.37% | 0.90% | 9.74% | |||
2023 / 24 | 15.06.2023 | 1.4685 | 0.09% | 0.85% | 10.20% | |||
2023 / 23 | 08.06.2023 | 1.4672 | 0.60% | 0.85% | 7.31% | |||
2023 / 22 | 02.06.2023 | 1.4584 | 0.58% | 0.50% | 5.12% | |||
2023 / 21 | 26.05.2023 | 1.4500 | -0.42% | 0.08% | 4.77% | |||
2023 / 20 | 19.05.2023 | 1.4561 | 0.09% | 0.58% | 5.68% | |||
2023 / 19 | 12.05.2023 | 1.4548 | 0.25% | 0.53% | 5.64% |
Poslední zprávy z rubriky Podílové fondy
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |