PARVEST BOND EURO GOVERNMENT, statistika výkonů
PARVEST BOND EURO GOVERNMENT, souhrn datRok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2014 / 27 | 04.07.2014 | 1.4 miliardy EUR | 362.9500 | 0.04% | 0.40% | 8.51% | ||
2014 / 26 | 27.06.2014 | 1.4 miliardy EUR | 362.8100 | 0.61% | 1.06% | 8.95% | ||
2014 / 25 | 20.06.2014 | 1.4 miliardy EUR | 360.6100 | -0.11% | 1.03% | 8.54% | ||
2014 / 24 | 13.06.2014 | 1.4 miliardy EUR | 361.0200 | -0.13% | 0.88% | 7.31% | ||
2014 / 23 | 06.06.2014 | 1.4 miliardy EUR | 361.5000 | 0.70% | 1.20% | 7.38% | ||
2014 / 22 | 30.05.2014 | 1.4 miliardy EUR | 358.9900 | 0.58% | 0.72% | 6.14% | ||
2014 / 21 | 23.05.2014 | 1.4 miliardy EUR | 356.9300 | -0.26% | 0.46% | 5.24% | ||
2014 / 20 | 16.05.2014 | 1.4 miliardy EUR | 357.8700 | 0.18% | 0.88% | 4.66% | ||
2014 / 19 | 09.05.2014 | 1.4 miliardy EUR | 357.2200 | 0.23% | 1.19% | 4.76% | ||
2014 / 18 | 02.05.2014 | 1.4 miliardy EUR | 356.4100 | 0.31% | 0.76% | 3.94% | ||
2014 / 17 | 25.04.2014 | 1.4 miliardy EUR | 355.3000 | 0.15% | 0.80% | 4.27% | ||
2014 / 16 | 17.04.2014 | 1.4 miliardy EUR | 354.7600 | 0.49% | 1.25% | 4.78% | ||
2014 / 15 | 09.04.2014 | 1.4 miliardy EUR | 353.0300 | -0.20% | 0.62% | 4.56% | ||
2014 / 14 | 04.04.2014 | 1.4 miliardy EUR | 353.7200 | 0.35% | 1.11% | 4.70% | ||
2014 / 13 | 28.03.2014 | 1.4 miliardy EUR | 352.4900 | 0.61% | 0.96% | 5.60% | ||
2014 / 12 | 21.03.2014 | 1.4 miliardy EUR | 350.3700 | -0.14% | 0.76% | 4.67% | ||
2014 / 11 | 14.03.2014 | 1.4 miliardy EUR | 350.8600 | 0.29% | 1.12% | 5.22% | ||
2014 / 10 | 07.03.2014 | 1.4 miliardy EUR | 349.8500 | 0.21% | 0.74% | 5.00% | ||
2014 / 9 | 28.02.2014 | 1.4 miliardy EUR | 349.1300 | 0.41% | 0.70% | 4.95% | ||
2014 / 8 | 21.02.2014 | 1.4 miliardy EUR | 347.7200 | 0.21% | 1.01% | 4.67% |
Poslední zprávy z rubriky Podílové fondy
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
K tématu zatím nejsou žádné komentáře.