U.S. HIGH YIELD CORPORATE BOND LU0119402427, statistika výkonů
U.S. HIGH YIELD CORPORATE BOND LU0119402427, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2011 / 25 | 14.06.2011 | 125343 EUR | 6.7100 | -0.45% | - | 0.89% | ||
| 2011 / 24 | 06.06.2011 | 124790 EUR | 6.7400 | -3.16% | - | -0.44% | ||
| 2011 / 23 | 30.05.2011 | 126801 EUR | 6.9600 | -1.42% | - | 2.96% | ||
| 2011 / 22 | 23.05.2011 | 125860 EUR | 7.0600 | 1.15% | - | 2.48% | ||
| 2011 / 21 | 16.05.2011 | 126501 EUR | 6.9800 | 0.00 | - | 4.16% | ||
| 2011 / 20 | 09.05.2011 | 121954 EUR | 6.9800 | 4.18% | - | 1.63% | ||
| 2011 / 19 | 02.05.2011 | 119909 EUR | 6.7000 | -1.18% | - | 1.36% | ||
| 2011 / 18 | 26.04.2011 | 121050 EUR | 6.7800 | -1.88% | - | 4.79% | ||
| 2011 / 17 | 18.04.2011 | 123351 EUR | 6.9100 | 1.47% | - | 7.40% | ||
| 2011 / 16 | 11.04.2011 | 121506 EUR | 6.8100 | -1.30% | - | 6.07% | ||
| 2011 / 15 | 04.04.2011 | 123760 EUR | 6.9000 | -0.43% | - | 8.81% | ||
| 2011 / 14 | 28.03.2011 | 122001 EUR | 6.9300 | 1.02% | - | 8.81% | ||
| 2011 / 13 | 21.03.2011 | 121098 EUR | 6.8600 | -1.58% | - | 10.46% | ||
| 2011 / 12 | 14.03.2011 | 118912 EUR | 6.9700 | -0.14% | - | 14.65% | ||
| 2011 / 11 | 07.03.2011 | 119404 EUR | 6.9800 | -0.99% | - | 15.70% | ||
| 2011 / 10 | 28.02.2011 | 115157 EUR | 7.0500 | -1.12% | - | 18.03% | ||
| 2011 / 9 | 21.02.2011 | 115894 EUR | 7.1300 | -1.11% | - | 20.37% | ||
| 2011 / 8 | 14.02.2011 | 114904 EUR | 7.2100 | 1.12% | - | 21.18% | ||
| 2011 / 7 | 07.02.2011 | 111111 EUR | 7.1300 | 2.30% | - | 20.50% | ||
| 2011 / 6 | 11.02.2011 | 113948 EUR | 7.1500 | - | - | - | ||
Poslední zprávy z rubriky Podílové fondy
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
Další komentáře (69)
