AXA CEE Dluhopisový fond, statistika výkonů
AXA CEE Dluhopisový fond, souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2020 / 35 | 26.08.2020 | 1.2 miliardy CZK | 1.3465 | 0.02% | -0.38% | 0.28% | ||
| 2020 / 34 | 21.08.2020 | 1.2 miliardy CZK | 1.3462 | -0.11% | -0.38% | 0.54% | ||
| 2020 / 33 | 14.08.2020 | 1.2 miliardy CZK | 1.3477 | -0.42% | -0.55% | 0.10% | ||
| 2020 / 32 | 07.08.2020 | 1.2 miliardy CZK | 1.3534 | 0.13% | -0.29% | 0.61% | ||
| 2020 / 31 | 31.07.2020 | 1.2 miliardy CZK | 1.3516 | 0.01% | -0.35% | 1.08% | ||
| 2020 / 30 | 24.07.2020 | 1.2 miliardy CZK | 1.3514 | -0.27% | -0.59% | 1.83% | ||
| 2020 / 29 | 17.07.2020 | 1.2 miliardy CZK | 1.3551 | -0.16% | -0.25% | 2.29% | ||
| 2020 / 28 | 10.07.2020 | 1.2 miliardy CZK | 1.3573 | 0.07% | 0.10% | 2.55% | ||
| 2020 / 27 | 03.07.2020 | 1.2 miliardy CZK | 1.3564 | -0.22% | 0.28% | 2.48% | ||
| 2020 / 26 | 26.06.2020 | 1.2 miliardy CZK | 1.3594 | 0.07% | -0.21% | 2.93% | ||
| 2020 / 25 | 19.06.2020 | 1.2 miliardy CZK | 1.3585 | 0.18% | -0.17% | 2.67% | ||
| 2020 / 24 | 12.06.2020 | 1.2 miliardy CZK | 1.3560 | 0.25% | -0.62% | 2.70% | ||
| 2020 / 23 | 05.06.2020 | 1.1 miliardy CZK | 1.3526 | -0.70% | 0.29% | 2.39% | ||
| 2020 / 22 | 29.05.2020 | 1.1 miliardy CZK | 1.3622 | 0.10% | 1.32% | 3.12% | ||
| 2020 / 21 | 22.05.2020 | 1.1 miliardy CZK | 1.3608 | -0.26% | 1.02% | 3.39% | ||
| 2020 / 20 | 15.05.2020 | 1.1 miliardy CZK | 1.3644 | 1.16% | 1.42% | 3.97% | ||
| 2020 / 19 | 07.05.2020 | 1.1 miliardy CZK | 1.3487 | 0.31% | 1.22% | 2.90% | ||
| 2020 / 18 | 30.04.2020 | 1.1 miliardy CZK | 1.3445 | -0.19% | 0.19% | 2.69% | ||
| 2020 / 17 | 24.04.2020 | 1.1 miliardy CZK | 1.3471 | 0.13% | 0.30% | 2.75% | ||
| 2020 / 16 | 17.04.2020 | 1.1 miliardy CZK | 1.3453 | 0.97% | 0.52% | 2.58% | ||
Poslední zprávy z rubriky Podílové fondy
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
| 29.02. |
K tématu zatím nejsou žádné komentáře!
