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 / 13 | 30.03.2012 | 1.4 miliardy EUR | 313.9600 | 0.13% | -0.56% | 4.96% | ||
| 2012 / 12 | 23.03.2012 | 1.4 miliardy EUR | 313.5600 | 0.04% | 0.71% | 4.30% | ||
| 2012 / 11 | 16.03.2012 | 1.4 miliardy EUR | 313.4300 | -0.64% | 0.95% | 4.46% | ||
| 2012 / 10 | 09.03.2012 | 1.4 miliardy EUR | 315.4400 | -0.09% | 1.62% | 5.72% | ||
| 2012 / 9 | 02.03.2012 | 1.4 miliardy EUR | 315.7200 | 1.41% | 1.70% | 5.11% | ||
| 2012 / 8 | 23.02.2012 | 1.4 miliardy EUR | 311.3400 | 0.28% | 1.22% | 3.57% | ||
| 2012 / 7 | 17.02.2012 | 1.4 miliardy EUR | 310.4800 | 0.02% | 2.36% | 3.69% | ||
| 2012 / 6 | 10.02.2012 | 1.4 miliardy EUR | 310.4200 | -0.01% | 2.47% | 3.00% | ||
| 2012 / 5 | 03.02.2012 | 1.4 miliardy EUR | 310.4500 | 0.93% | 4.07% | 3.49% | ||
| 2012 / 4 | 27.01.2012 | 1.4 miliardy EUR | 307.6000 | 1.41% | 1.88% | 2.30% | ||
| 2012 / 3 | 19.01.2012 | 1.4 miliardy EUR | 303.3200 | 0.13% | 0.75% | 0.54% | ||
| 2012 / 2 | 13.01.2012 | 1.4 miliardy EUR | 302.9300 | 1.55% | 0.89% | 0.70% | ||
| 2012 / 1 | 06.01.2012 | 1.4 miliardy EUR | 298.3000 | -1.20% | 0.72% | -1.17% | ||
| 2011 / 53 | 30.12.2011 | 1.4 miliardy EUR | 301.9300 | 0.29% | 2.34% | 0.28% | ||
| 2011 / 52 | 23.12.2011 | 1.4 miliardy EUR | 301.0600 | 0.27% | 5.03% | -0.02% | ||
| 2011 / 51 | 16.12.2011 | 1.4 miliardy EUR | 300.2500 | 1.38% | 2.48% | -0.37% | ||
| 2011 / 50 | 09.12.2011 | 1.4 miliardy EUR | 296.1700 | 0.39% | -0.02% | -1.53% | ||
| 2011 / 49 | 02.12.2011 | 1.4 miliardy EUR | 295.0200 | 2.92% | -1.33% | -3.02% | ||
| 2011 / 48 | 25.11.2011 | 1.4 miliardy EUR | 286.6400 | -2.17% | -4.42% | -5.92% | ||
| 2011 / 47 | 18.11.2011 | 1.4 miliardy EUR | 292.9900 | -1.09% | -2.30% | -4.28% | ||
Poslední zprávy z rubriky Podílové fondy
| 3.06. |
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
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