PARVEST BOND EURO GOVERNMENT, statistika výkonů
PARVEST BOND EURO GOVERNMENT, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2012 / 53 | 31.12.2012 | 1.4 miliardy EUR | 333.5700 | 0.01% | 0.44% | 11.82% | ||
| 2012 / 52 | 28.12.2012 | 1.4 miliardy EUR | 333.5500 | 0.08% | 0.59% | 10.47% | ||
| 2012 / 51 | 21.12.2012 | 1.4 miliardy EUR | 333.2800 | 0.30% | 1.39% | 10.70% | ||
| 2012 / 50 | 14.12.2012 | 1.4 miliardy EUR | 332.2700 | 0.05% | 1.06% | 10.66% | ||
| 2012 / 49 | 07.12.2012 | 1.4 miliardy EUR | 332.1100 | 0.16% | 1.11% | 12.13% | ||
| 2012 / 48 | 30.11.2012 | 1.4 miliardy EUR | 331.5800 | 0.87% | 1.36% | 12.39% | ||
| 2012 / 47 | 23.11.2012 | 1.4 miliardy EUR | 328.7100 | -0.03% | 0.63% | 14.68% | ||
| 2012 / 46 | 16.11.2012 | 1.4 miliardy EUR | 328.8000 | 0.10% | 0.40% | 12.22% | ||
| 2012 / 45 | 09.11.2012 | 1.4 miliardy EUR | 328.4600 | 0.41% | 0.63% | 10.88% | ||
| 2012 / 44 | 31.10.2012 | 1.4 miliardy EUR | 327.1300 | 0.15% | 0.56% | 9.40% | ||
| 2012 / 43 | 26.10.2012 | 1.4 miliardy EUR | 326.6400 | -0.26% | 0.53% | 8.92% | ||
| 2012 / 42 | 19.10.2012 | 1.4 miliardy EUR | 327.5000 | 0.34% | 1.04% | 9.21% | ||
| 2012 / 41 | 11.10.2012 | 1.4 miliardy EUR | 326.4000 | 0.34% | 0.96% | 8.19% | ||
| 2012 / 40 | 04.10.2012 | 1.4 miliardy EUR | 325.3100 | 0.12% | 0.24% | 6.71% | ||
| 2012 / 39 | 28.09.2012 | 1.4 miliardy EUR | 324.9200 | 0.24% | 1.29% | 6.09% | ||
| 2012 / 38 | 21.09.2012 | 1.4 miliardy EUR | 324.1300 | 0.25% | 0.72% | 5.79% | ||
| 2012 / 37 | 14.09.2012 | 1.4 miliardy EUR | 323.3100 | -0.37% | 0.91% | 5.54% | ||
| 2012 / 36 | 07.09.2012 | 1.4 miliardy EUR | 324.5200 | 1.17% | 1.37% | 5.62% | ||
| 2012 / 35 | 31.08.2012 | 1.4 miliardy EUR | 320.7800 | -0.32% | 0.63% | 4.24% | ||
| 2012 / 34 | 24.08.2012 | 1.4 miliardy EUR | 321.8000 | 0.44% | 1.37% | 4.13% | ||
Poslední zprávy z rubriky Podílové fondy
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
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