Conseq Invest Konzervativní dluhopisový fond A, statistika výkonů
Conseq Invest Konzervativní dluhopisový fond A, souhrn datRok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2022 / 20 | 13.05.2022 | 1.3734 | -0.11% | -0.22% | 0.35% | |||
2022 / 19 | 06.05.2022 | 1.3749 | -0.01% | 0.26% | 0.48% | |||
2022 / 18 | 29.04.2022 | 1.3750 | -0.28% | 0.22% | 0.45% | |||
2022 / 17 | 22.04.2022 | 1.3789 | 0.18% | 0.47% | 0.80% | |||
2022 / 16 | 14.04.2022 | 1.3764 | 0.36% | 0.13% | 0.62% | |||
2022 / 15 | 08.04.2022 | 1.3714 | -0.04% | -0.07% | 0.27% | |||
2022 / 14 | 01.04.2022 | 1.3720 | -0.04% | -0.13% | 0.26% | |||
2022 / 13 | 25.03.2022 | 1.3725 | -0.15% | -0.36% | 0.29% | |||
2022 / 12 | 18.03.2022 | 1.3746 | 0.16% | -0.15% | 0.45% | |||
2022 / 11 | 11.03.2022 | 1.3724 | -0.10% | -0.25% | 0.26% | |||
2022 / 10 | 04.03.2022 | 1.3738 | -0.26% | -0.08% | 0.34% | |||
2022 / 9 | 22.02.2022 | 1.3774 | 0.05% | 0.36% | 0.61% | |||
2022 / 8 | 18.02.2022 | 1.3767 | 0.06% | 0.33% | 0.56% | |||
2022 / 7 | 11.02.2022 | 1.3759 | 0.07% | 0.34% | 0.52% | |||
2022 / 6 | 04.02.2022 | 1.3749 | 0.17% | 0.33% | 0.45% | |||
2022 / 5 | 28.01.2022 | 1.3725 | 0.02% | 0.16% | 0.27% | |||
2022 / 4 | 21.01.2022 | 1.3722 | 0.07% | 0.12% | 0.26% | |||
2022 / 3 | 14.01.2022 | 1.3712 | 0.06% | -0.17% | 0.39% | |||
2022 / 2 | 07.01.2022 | 1.3704 | 0.01% | -0.32% | 0.60% | |||
2021 / 53 | 31.12.2021 | 1.3703 | -0.02% | -0.26% | 0.65% |