Conseq Invest Konzervativní dluhopisový fond A, statistika výkonů
Conseq Invest Konzervativní dluhopisový fond A, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2020 / 24 | 12.06.2020 | 1.3440 | 0.12% | 0.85% | 0.59% | |||
| 2020 / 23 | 05.06.2020 | 1.3424 | 0.26% | 0.85% | 0.55% | |||
| 2020 / 22 | 29.05.2020 | 1.3389 | 0.25% | 0.79% | 0.35% | |||
| 2020 / 21 | 22.05.2020 | 1.3356 | 0.22% | 0.60% | 0.20% | |||
| 2020 / 20 | 15.05.2020 | 1.3327 | 0.12% | 0.19% | 0.01% | |||
| 2020 / 19 | 07.05.2020 | 1.3311 | 0.20% | 0.19% | 0.01% | |||
| 2020 / 18 | 30.04.2020 | 1.3284 | 0.06% | -0.08% | -0.19% | |||
| 2020 / 17 | 24.04.2020 | 1.3276 | -0.20% | -0.18% | -0.25% | |||
| 2020 / 16 | 17.04.2020 | 1.3302 | 0.12% | -0.18% | 0.04% | |||
| 2020 / 15 | 09.04.2020 | 1.3286 | -0.07% | -1.40% | -0.05% | |||
| 2020 / 14 | 03.04.2020 | 1.3295 | -0.04% | -1.87% | 0.10% | |||
| 2020 / 13 | 27.03.2020 | 1.3300 | -0.20% | -1.82% | 0.22% | |||
| 2020 / 12 | 20.03.2020 | 1.3326 | -1.10% | -1.69% | 0.45% | |||
| 2020 / 11 | 13.03.2020 | 1.3474 | -0.55% | -0.55% | 1.62% | |||
| 2020 / 10 | 06.03.2020 | 1.3549 | 0.02% | 0.06% | 2.27% | |||
| 2020 / 9 | 28.02.2020 | 1.3546 | -0.07% | 0.06% | 2.26% | |||
| 2020 / 8 | 21.02.2020 | 1.3555 | 0.04% | 0.21% | 2.41% | |||
| 2020 / 7 | 14.02.2020 | 1.3549 | 0.06% | 0.21% | 2.41% | |||
| 2020 / 6 | 07.02.2020 | 1.3541 | 0.02% | 0.14% | 2.36% | |||
| 2020 / 5 | 31.01.2020 | 1.3538 | 0.08% | 0.07% | 2.34% | |||
Poslední zprávy z rubriky Podílové fondy
| 16.06. |
| 3.06. |
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
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