CONSEQ INVEST BOND FUND CLASS D, statistika výkonů
CONSEQ INVEST BOND FUND CLASS D, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2012 / 41 | 10.10.2012 | 1.6 miliardy CZK | 92.9763 | 0.26% | 1.11% | 2.63% | ||
| 2012 / 40 | 04.10.2012 | 1.6 miliardy CZK | 92.7361 | 0.19% | 0.88% | 2.63% | ||
| 2012 / 39 | 27.09.2012 | 1.6 miliardy CZK | 92.5577 | 0.33% | 0.21% | 2.05% | ||
| 2012 / 38 | 21.09.2012 | 1.6 miliardy CZK | 92.2526 | 0.33% | 0.27% | 1.47% | ||
| 2012 / 37 | 14.09.2012 | 1.6 miliardy CZK | 91.9518 | 0.02% | 0.33% | 0.66% | ||
| 2012 / 36 | 07.09.2012 | 1.6 miliardy CZK | 91.9310 | -0.46% | 0.08% | 0.07% | ||
| 2012 / 35 | 31.08.2012 | 1.5 miliardy CZK | 92.3597 | 0.39% | 0.37% | 0.62% | ||
| 2012 / 34 | 24.08.2012 | 1.5 miliardy CZK | 92.0015 | 0.38% | 0.77% | 0.98% | ||
| 2012 / 33 | 16.08.2012 | 1.5 miliardy CZK | 91.6536 | -0.22% | 0.62% | 1.28% | ||
| 2012 / 32 | 10.08.2012 | 1.5 miliardy CZK | 91.8569 | -0.17% | 1.15% | 1.73% | ||
| 2012 / 31 | 03.08.2012 | 1.3 miliardy CZK | 92.0163 | 0.79% | 2.82% | 1.86% | ||
| 2012 / 30 | 27.07.2012 | 1.3 miliardy CZK | 91.2962 | 0.22% | -3.99% | 1.79% | ||
| 2012 / 29 | 20.07.2012 | 1.3 miliardy CZK | 91.0913 | 0.31% | -3.74% | 1.73% | ||
| 2012 / 28 | 13.07.2012 | 1.3 miliardy CZK | 90.8096 | 1.48% | -3.49% | 1.44% | ||
| 2012 / 27 | 04.07.2012 | 1.3 miliardy CZK | 89.4896 | -5.89% | -4.89% | -0.21% | ||
| 2012 / 26 | 28.06.2012 | 1.3 miliardy CZK | 95.0952 | 0.49% | 1.28% | 6.42% | ||
| 2012 / 25 | 22.06.2012 | 1.3 miliardy CZK | 94.6302 | 0.57% | 0.95% | 3.30% | ||
| 2012 / 24 | 15.06.2012 | 1.3 miliardy CZK | 94.0900 | 0.00 | 0.53% | 2.66% | ||
| 2012 / 23 | 08.06.2012 | 1.3 miliardy CZK | 94.0945 | 0.21% | 0.30% | 2.33% | ||
| 2012 / 22 | 01.06.2012 | 1.3 miliardy CZK | 93.8953 | 0.17% | 0.00 | 2.32% | ||
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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