Parvest Bond World Emerging Corporate (USD), statistika výkonů
Parvest Bond World Emerging Corporate (USD), souhrn datRok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2015 / 41 | 05.10.2015 | 96.2700 | 0.23% | -1.26% | -16.92% | |||
2015 / 40 | 28.09.2015 | 96.0500 | -0.33% | -1.02% | -17.26% | |||
2015 / 39 | 21.09.2015 | 96.3700 | -1.32% | -0.73% | -17.70% | |||
2015 / 38 | 14.09.2015 | 97.6600 | 0.16% | 0.56% | -16.57% | |||
2015 / 37 | 07.09.2015 | 97.5000 | 0.47% | -1.12% | -16.59% | |||
2015 / 36 | 31.08.2015 | 97.0400 | -0.04% | -1.79% | -17.02% | |||
2015 / 35 | 24.08.2015 | 97.0800 | -0.04% | -2.37% | -16.62% | |||
2015 / 34 | 17.08.2015 | 97.1200 | -1.50% | -2.45% | -17.34% | |||
2015 / 33 | 10.08.2015 | 98.6000 | -0.21% | -1.18% | -15.59% | |||
2015 / 32 | 03.08.2015 | 98.8100 | -0.63% | -0.85% | -14.35% | |||
2015 / 31 | 27.07.2015 | 99.4400 | -0.12% | -0.26% | -14.84% | |||
2015 / 30 | 20.07.2015 | 99.5600 | -0.22% | -0.48% | -15.51% | |||
2015 / 29 | 13.07.2015 | 99.7800 | 0.12% | 0.35% | -15.85% | |||
2015 / 28 | 06.07.2015 | 99.6600 | -0.04% | 0.38% | -16.83% | |||
2015 / 27 | 29.06.2015 | 99.7000 | -0.34% | 0.26% | -16.51% | |||
2015 / 26 | 22.06.2015 | 100.0400 | 0.61% | -0.19% | -16.16% | |||
2015 / 25 | 15.06.2015 | 99.4300 | 0.15% | -1.04% | -16.11% | |||
2015 / 24 | 08.06.2015 | 99.2800 | -0.16% | -0.84% | -17.06% | |||
2015 / 23 | 01.06.2015 | 99.4400 | -0.79% | -0.01% | -16.67% | |||
2015 / 22 | 26.05.2015 | 100.2300 | -0.25% | -0.17% | -15.40% |
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. |
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