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 | |
| 2010 / 47 | 19.11.2010 | 1.2 miliardy CZK | 92.8308 | -0.34% | 0.16% | -7.65% | ||
| 2010 / 46 | 12.11.2010 | 1.2 miliardy CZK | 93.1509 | 0.05% | -0.42% | -7.16% | ||
| 2010 / 45 | 05.11.2010 | 1.2 miliardy CZK | 93.1041 | 0.45% | -0.46% | -7.17% | ||
| 2010 / 44 | 29.10.2010 | 1.2 miliardy CZK | 92.6870 | 0.00 | -1.02% | -7.62% | ||
| 2010 / 43 | 29.10.2010 | 1.2 miliardy CZK | 92.6870 | - | - | - | ||
| 2010 / 42 | 15.10.2010 | 1.3 miliardy CZK | 93.5447 | 0.01% | 0.21% | -5.86% | ||
| 2010 / 41 | 08.10.2010 | 1.3 miliardy CZK | 93.5329 | -0.11% | -0.06% | -4.09% | ||
| 2010 / 40 | 01.10.2010 | 1.3 miliardy CZK | 93.6399 | 0.26% | 0.42% | -2.45% | ||
| 2010 / 39 | 24.09.2010 | 1.3 miliardy CZK | 93.3927 | 0.05% | 0.22% | -1.98% | ||
| 2010 / 38 | 17.09.2010 | 1.3 miliardy CZK | 93.3484 | -0.26% | 0.75% | -1.96% | ||
| 2010 / 37 | 10.09.2010 | 1.3 miliardy CZK | 93.5910 | 0.37% | 1.50% | -1.44% | ||
| 2010 / 36 | 03.09.2010 | 1.3 miliardy CZK | 93.2491 | 0.07% | 1.68% | -1.48% | ||
| 2010 / 35 | 27.08.2010 | 1.3 miliardy CZK | 93.1884 | 0.58% | 2.08% | -1.51% | ||
| 2010 / 34 | 20.08.2010 | 1.3 miliardy CZK | 92.6496 | 0.48% | 2.08% | - | ||
| 2010 / 33 | 13.08.2010 | 1.3 miliardy CZK | 92.2101 | 0.54% | 2.43% | - | ||
| 2010 / 32 | 06.08.2010 | 1.3 miliardy CZK | 91.7111 | 0.46% | 2.07% | - | ||
| 2010 / 31 | 30.07.2010 | 1.3 miliardy CZK | 91.2901 | 0.59% | 1.89% | - | ||
| 2010 / 30 | 23.07.2010 | 1.3 miliardy CZK | 90.7588 | 0.82% | -1.36% | - | ||
| 2010 / 29 | 16.07.2010 | 1.2 miliardy CZK | 90.0213 | 0.19% | -1.78% | - | ||
| 2010 / 28 | 09.07.2010 | 1.2 miliardy CZK | 89.8476 | 0.28% | -1.89% | - | ||
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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