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 / 10 | 06.03.2020 | 1.3518 | 0.96% | 1.68% | 3.29% | |||
2020 / 9 | 28.02.2020 | 1.3390 | 0.35% | 0.61% | 2.36% | |||
2020 / 8 | 21.02.2020 | 1.3343 | 0.36% | 0.35% | - | |||
2020 / 7 | 14.02.2020 | 1.3295 | 0.01% | 0.29% | - | |||
2020 / 6 | 07.02.2020 | 1.3294 | -0.11% | 0.15% | - | |||
2020 / 5 | 31.01.2020 | 1.3309 | 0.10% | - | 1.49% | |||
2020 / 4 | 24.01.2020 | 1.3296 | 0.29% | 0.13% | 1.40% | |||
2020 / 3 | 17.01.2020 | 1.3257 | -0.13% | -0.14% | 1.36% | |||
2020 / 2 | 10.01.2020 | 1.3274 | - | -0.07% | 1.55% | |||
2019 / 52 | 27.12.2019 | 1.3279 | 0.02% | -0.22% | - | |||
2019 / 51 | 20.12.2019 | 1.3276 | -0.05% | -0.17% | 1.10% | |||
2019 / 50 | 13.12.2019 | 1.3283 | -0.08% | -0.11% | 1.07% | |||
2019 / 49 | 06.12.2019 | 1.3294 | -0.11% | 0.28% | 1.14% | |||
2019 / 48 | 29.11.2019 | 1.3308 | 0.08% | -0.07% | 1.33% | |||
2019 / 47 | 22.11.2019 | 1.3298 | 0.01% | -0.17% | 1.22% | |||
2019 / 46 | 15.11.2019 | 1.3297 | 0.30% | -0.02% | 1.23% | |||
2019 / 45 | 08.11.2019 | 1.3257 | -0.45% | -0.65% | 0.94% | |||
2019 / 44 | 01.11.2019 | 1.3317 | -0.03% | -0.17% | 1.46% | |||
2019 / 43 | 25.10.2019 | 1.3321 | 0.17% | -0.05% | 1.51% | |||
2019 / 42 | 18.10.2019 | 1.3299 | -0.34% | -0.23% | 1.38% |
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. |