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 | |
2021 / 23 | 04.06.2021 | 1.4827 | 0.23% | 0.20% | - | |||
2021 / 22 | 28.05.2021 | 1.4793 | 0.18% | 0.01% | - | |||
2021 / 21 | 21.05.2021 | 1.4766 | -0.03% | -0.09% | - | |||
2021 / 20 | 14.05.2021 | 1.4771 | -0.18% | -0.16% | - | |||
2021 / 19 | 07.05.2021 | 1.4797 | 0.04% | - | - | |||
2021 / 18 | 29.04.2021 | 1.4791 | 0.07% | - | - | |||
2021 / 17 | 22.04.2021 | 1.4780 | -0.09% | - | - | |||
2021 / 16 | 16.04.2021 | 1.4794 | - | - | - | |||
2020 / 38 | 18.09.2020 | 1.4317 | 0.06% | - | -1.92% | |||
2020 / 37 | 11.09.2020 | 1.4308 | - | - | -1.99% | |||
2019 / 43 | 21.10.2019 | 4.0 miliard CZK | 1.4546 | 0.03% | -0.19% | 6.09% | ||
2019 / 42 | 18.10.2019 | 4.0 miliard CZK | 1.4542 | 0.03% | -0.38% | 5.69% | ||
2019 / 41 | 11.10.2019 | 4.0 miliard CZK | 1.4537 | -0.01% | -0.42% | 5.55% | ||
2019 / 40 | 04.10.2019 | 4.0 miliard CZK | 1.4538 | -0.25% | -0.26% | 5.37% | ||
2019 / 39 | 27.09.2019 | 4.1 miliard CZK | 1.4574 | -0.16% | 0.12% | 5.62% | ||
2019 / 38 | 20.09.2019 | 4.0 miliard CZK | 1.4597 | -0.01% | 0.47% | 5.94% | ||
2019 / 37 | 13.09.2019 | 4.0 miliard CZK | 1.4599 | 0.16% | 1.12% | 6.46% | ||
2019 / 36 | 06.09.2019 | 4.0 miliard CZK | 1.4576 | 0.13% | 0.82% | 6.84% | ||
2019 / 35 | 30.08.2019 | 4.0 miliard CZK | 1.4557 | 0.19% | 0.77% | 6.66% | ||
2019 / 34 | 23.08.2019 | 4.0 miliard CZK | 1.4529 | 0.63% | 0.49% | 6.07% |
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. |