KB Dluhopisový, statistika výkonů
KB Dluhopisový, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2020 / 30 | 24.07.2020 | 1.3459 | 0.08% | -0.25% | 1.22% | |||
2020 / 29 | 17.07.2020 | 1.3448 | -0.34% | -0.21% | 1.38% | |||
2020 / 28 | 10.07.2020 | 1.3494 | 0.05% | 0.42% | 1.76% | |||
2020 / 27 | 03.07.2020 | 1.3487 | -0.04% | 0.42% | 1.67% | |||
2020 / 26 | 26.06.2020 | 1.3493 | 0.13% | -0.20% | 1.80% | |||
2020 / 25 | 19.06.2020 | 1.3476 | 0.28% | -0.16% | 1.71% | |||
2020 / 24 | 12.06.2020 | 1.3438 | 0.06% | -0.18% | 1.65% | |||
2020 / 23 | 05.06.2020 | 1.3430 | -0.67% | 0.46% | 1.70% | |||
2020 / 22 | 29.05.2020 | 1.3520 | 0.17% | 1.89% | 2.50% | |||
2020 / 21 | 22.05.2020 | 1.3497 | 0.26% | 1.73% | 2.63% | |||
2020 / 20 | 15.05.2020 | 1.3462 | 0.70% | 1.51% | 2.29% | |||
2020 / 19 | 07.05.2020 | 1.3369 | 0.75% | 0.92% | 1.98% | |||
2020 / 18 | 30.04.2020 | 1.3269 | 0.02% | 0.17% | 1.24% | |||
2020 / 17 | 24.04.2020 | 1.3267 | 0.04% | 0.25% | 1.17% | |||
2020 / 16 | 17.04.2020 | 1.3262 | 0.11% | 0.31% | 1.18% | |||
2020 / 15 | 09.04.2020 | 1.3247 | 0.00 | -0.85% | 1.07% | |||
2020 / 14 | 03.04.2020 | 1.3247 | 0.10% | -2.00% | 1.19% | |||
2020 / 13 | 27.03.2020 | 1.3234 | 0.10% | -1.17% | 1.08% | |||
2020 / 12 | 20.03.2020 | 1.3221 | -1.05% | -0.91% | 1.04% | |||
2020 / 11 | 13.03.2020 | 1.3361 | -1.16% | 0.50% | 2.11% |
Poslední zprávy z rubriky Podílové fondy
16.06. |
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |