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 | |
| 2011 / 34 | 19.08.2011 | 1.3 miliardy CZK | 90.4988 | 0.23% | 1.07% | -2.32% | ||
| 2011 / 33 | 12.08.2011 | 1.3 miliardy CZK | 90.2923 | -0.05% | 0.86% | -2.08% | ||
| 2011 / 32 | 05.08.2011 | 1.4 miliardy CZK | 90.3400 | 0.72% | 0.74% | -1.50% | ||
| 2011 / 31 | 29.07.2011 | 1.4 miliardy CZK | 89.6902 | 0.17% | 0.37% | -1.75% | ||
| 2011 / 30 | 22.07.2011 | 1.4 miliardy CZK | 89.5392 | 0.02% | -2.25% | -1.34% | ||
| 2011 / 29 | 15.07.2011 | 1.4 miliardy CZK | 89.5240 | -0.17% | -2.32% | -0.55% | ||
| 2011 / 28 | 08.07.2011 | 1.4 miliardy CZK | 89.6795 | 0.36% | -2.48% | -0.19% | ||
| 2011 / 27 | 01.07.2011 | 1.4 miliardy CZK | 89.3561 | -2.45% | -2.63% | -0.27% | ||
| 2011 / 26 | 24.06.2011 | 1.4 miliardy CZK | 91.6034 | -0.06% | 0.07% | -0.44% | ||
| 2011 / 25 | 17.06.2011 | 1.4 miliardy CZK | 91.6545 | -0.33% | 0.34% | 0.01% | ||
| 2011 / 24 | 10.06.2011 | 1.4 miliardy CZK | 91.9562 | 0.20% | 0.77% | 0.41% | ||
| 2011 / 23 | 03.06.2011 | 1.4 miliardy CZK | 91.7690 | 0.25% | 0.95% | 0.45% | ||
| 2011 / 22 | 27.05.2011 | 1.4 miliardy CZK | 91.5402 | 0.22% | 1.13% | -0.83% | ||
| 2011 / 21 | 20.05.2011 | 1.3 miliardy CZK | 91.3408 | 0.10% | 1.17% | -1.50% | ||
| 2011 / 20 | 13.05.2011 | 1.3 miliardy CZK | 91.2537 | 0.38% | 1.44% | -2.27% | ||
| 2011 / 19 | 06.05.2011 | 1.3 miliardy CZK | 90.9091 | 0.44% | 1.40% | -1.78% | ||
| 2011 / 18 | 29.04.2011 | 1.3 miliardy CZK | 90.5149 | 0.25% | 1.17% | -3.36% | ||
| 2011 / 17 | 21.04.2011 | 1.3 miliardy CZK | 90.2855 | 0.36% | 0.60% | -3.85% | ||
| 2011 / 16 | 15.04.2011 | 1.3 miliardy CZK | 89.9597 | 0.34% | 0.45% | -4.26% | ||
| 2011 / 15 | 08.04.2011 | 1.3 miliardy CZK | 89.6554 | 0.21% | 0.27% | -2.98% | ||
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. |
Další komentáře (90)
