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 / 1 | 06.01.2012 | 1.3 miliardy CZK | 89.0053 | -0.24% | 1.04% | -0.63% | ||
| 2011 / 53 | 30.12.2011 | 1.3 miliardy CZK | 89.2201 | 0.25% | 1.26% | -0.20% | ||
| 2011 / 52 | 23.12.2011 | 1.3 miliardy CZK | 88.9981 | 0.54% | 2.96% | -0.45% | ||
| 2011 / 51 | 16.12.2011 | 1.3 miliardy CZK | 88.5196 | 0.48% | -0.58% | -3.54% | ||
| 2011 / 50 | 09.12.2011 | 1.3 miliardy CZK | 88.0926 | -0.02% | -1.91% | -3.90% | ||
| 2011 / 49 | 02.12.2011 | 1.3 miliardy CZK | 88.1069 | 1.93% | -2.50% | -3.98% | ||
| 2011 / 48 | 25.11.2011 | 1.3 miliardy CZK | 86.4354 | -2.92% | -4.43% | -6.21% | ||
| 2011 / 47 | 18.11.2011 | 1.3 miliardy CZK | 89.0395 | -0.85% | -1.55% | -4.08% | ||
| 2011 / 46 | 11.11.2011 | 1.3 miliardy CZK | 89.8072 | -0.62% | -0.87% | -3.59% | ||
| 2011 / 45 | 04.11.2011 | 1.4 miliardy CZK | 90.3636 | -0.09% | 0.00 | -2.94% | ||
| 2011 / 44 | 27.10.2011 | 1.3 miliardy CZK | 90.4415 | 0.00 | -0.29% | -2.42% | ||
| 2011 / 43 | 27.10.2011 | 1.3 miliardy CZK | 90.4415 | - | - | - | ||
| 2011 / 42 | 13.10.2011 | 1.3 miliardy CZK | 90.5920 | 0.26% | -0.83% | -3.16% | ||
| 2011 / 41 | 07.10.2011 | 1.3 miliardy CZK | 90.3600 | -0.37% | -1.64% | -3.39% | ||
| 2011 / 40 | 30.09.2011 | 1.3 miliardy CZK | 90.7000 | -0.24% | -1.19% | -3.14% | ||
| 2011 / 39 | 23.09.2011 | 1.4 miliardy CZK | 90.9200 | -0.47% | -0.21% | -2.65% | ||
| 2011 / 38 | 16.09.2011 | 1.4 miliardy CZK | 91.3532 | -0.56% | 0.94% | -2.14% | ||
| 2011 / 37 | 09.09.2011 | 1.4 miliardy CZK | 91.8680 | 0.08% | 1.75% | -1.84% | ||
| 2011 / 36 | 02.09.2011 | 1.4 miliardy CZK | 91.7909 | 0.75% | 1.61% | -1.56% | ||
| 2011 / 35 | 26.08.2011 | 1.4 miliardy CZK | 91.1100 | 0.68% | 1.58% | -2.23% | ||
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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