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 / 14 | 01.04.2011 | 1.3 miliardy CZK | 89.4644 | -0.32% | 0.25% | -3.14% | ||
| 2011 / 13 | 25.03.2011 | 1.3 miliardy CZK | 89.7494 | 0.22% | 0.44% | -2.10% | ||
| 2011 / 12 | 18.03.2011 | 1.3 miliardy CZK | 89.5536 | 0.16% | 0.40% | -1.74% | ||
| 2011 / 11 | 11.03.2011 | 1.3 miliardy CZK | 89.4132 | 0.19% | 0.20% | -1.64% | ||
| 2011 / 10 | 04.03.2011 | 1.3 miliardy CZK | 89.2415 | -0.13% | 0.01% | -1.58% | ||
| 2011 / 9 | 25.02.2011 | 1.3 miliardy CZK | 89.3571 | 0.18% | 0.16% | -0.94% | ||
| 2011 / 8 | 18.02.2011 | 1.3 miliardy CZK | 89.1975 | -0.04% | 0.15% | 0.10% | ||
| 2011 / 7 | 11.02.2011 | 1.3 miliardy CZK | 89.2339 | 0.00 | -0.15% | 0.88% | ||
| 2011 / 6 | 11.02.2011 | 1.3 miliardy CZK | 89.2339 | - | - | - | ||
| 2011 / 5 | 28.01.2011 | 1.2 miliardy CZK | 89.2180 | 0.18% | -0.20% | 0.67% | ||
| 2011 / 4 | 21.01.2011 | 1.2 miliardy CZK | 89.0598 | -0.34% | -0.38% | 1.00% | ||
| 2011 / 3 | 14.01.2011 | 1.2 miliardy CZK | 89.3640 | -0.23% | -2.62% | 1.17% | ||
| 2011 / 2 | 07.01.2011 | 1.2 miliardy CZK | 89.5703 | 0.19% | -2.29% | 1.33% | ||
| 2011 / 1 | 07.01.2011 | 1.2 miliardy CZK | 89.5703 | - | - | - | ||
| 2010 / 53 | 31.12.2010 | 1.2 miliardy CZK | 89.4000 | 0.00 | -2.57% | 0.00 | ||
| 2010 / 52 | 31.12.2010 | 1.2 miliardy CZK | 89.4000 | - | - | - | ||
| 2010 / 51 | 23.12.2010 | 1.2 miliardy CZK | 91.7659 | - | - | - | ||
| 2010 / 50 | 17.12.2010 | 1.2 miliardy CZK | 91.6680 | - | - | - | ||
| 2010 / 49 | 03.12.2010 | 1.2 miliardy CZK | 91.7562 | -0.44% | -1.45% | -9.75% | ||
| 2010 / 48 | 26.11.2010 | 1.2 miliardy CZK | 92.1614 | -0.72% | -0.57% | -8.24% | ||
Poslední zprávy z rubriky Podílové fondy
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
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