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 / 21 | 25.05.2012 | 1.3 miliardy CZK | 93.7360 | 0.16% | 0.45% | 2.40% | ||
| 2012 / 20 | 18.05.2012 | 1.3 miliardy CZK | 93.5894 | -0.24% | 0.61% | 2.46% | ||
| 2012 / 19 | 11.05.2012 | 1.3 miliardy CZK | 93.8139 | -0.09% | 1.01% | 2.81% | ||
| 2012 / 18 | 04.05.2012 | 1.3 miliardy CZK | 93.8955 | 0.62% | 1.41% | 3.29% | ||
| 2012 / 17 | 26.04.2012 | 1.3 miliardy CZK | 93.3154 | 0.32% | 0.71% | 3.09% | ||
| 2012 / 16 | 20.04.2012 | 1.3 miliardy CZK | 93.0213 | 0.16% | 0.37% | 3.03% | ||
| 2012 / 15 | 13.04.2012 | 1.3 miliardy CZK | 92.8763 | 0.31% | 0.27% | 3.24% | ||
| 2012 / 14 | 05.04.2012 | 1.3 miliardy CZK | 92.5907 | -0.07% | -0.21% | 3.27% | ||
| 2012 / 13 | 30.03.2012 | 1.3 miliardy CZK | 92.6586 | -0.02% | -0.37% | 3.57% | ||
| 2012 / 12 | 23.03.2012 | 1.3 miliardy CZK | 92.6744 | 0.06% | 0.07% | 3.26% | ||
| 2012 / 11 | 15.03.2012 | 1.3 miliardy CZK | 92.6217 | -0.17% | 0.40% | 3.43% | ||
| 2012 / 10 | 08.03.2012 | 1.3 miliardy CZK | 92.7837 | -0.24% | 0.64% | 3.77% | ||
| 2012 / 9 | 02.03.2012 | 1.3 miliardy CZK | 93.0038 | 0.43% | 0.74% | 4.22% | ||
| 2012 / 8 | 24.02.2012 | 1.3 miliardy CZK | 92.6064 | 0.38% | 0.90% | 3.64% | ||
| 2012 / 7 | 17.02.2012 | 1.3 miliardy CZK | 92.2547 | 0.06% | 2.00% | 3.43% | ||
| 2012 / 6 | 10.02.2012 | 1.3 miliardy CZK | 92.1966 | -0.13% | 2.51% | 3.32% | ||
| 2012 / 5 | 02.02.2012 | 1.3 miliardy CZK | 92.3163 | 0.58% | 3.72% | 3.45% | ||
| 2012 / 4 | 27.01.2012 | 1.3 miliardy CZK | 91.7819 | 1.47% | 2.87% | 2.87% | ||
| 2012 / 3 | 20.01.2012 | 1.3 miliardy CZK | 90.4483 | 0.57% | 1.63% | 1.56% | ||
| 2012 / 2 | 13.01.2012 | 1.3 miliardy CZK | 89.9399 | 1.05% | 1.60% | 0.64% | ||
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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