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 / 27 | 02.07.2010 | 1.2 miliardy CZK | 89.5942 | -2.62% | -1.93% | - | ||
| 2010 / 26 | 25.06.2010 | 1.2 miliardy CZK | 92.0065 | 0.39% | -0.33% | - | ||
| 2010 / 25 | 17.06.2010 | 1.2 miliardy CZK | 91.6490 | 0.08% | -1.16% | - | ||
| 2010 / 24 | 11.06.2010 | 1.2 miliardy CZK | 91.5790 | 0.24% | -1.92% | - | ||
| 2010 / 23 | 04.06.2010 | 1.2 miliardy CZK | 91.3568 | -1.03% | -1.30% | - | ||
| 2010 / 22 | 28.05.2010 | 1.2 miliardy CZK | 92.3082 | -0.45% | -1.44% | - | ||
| 2010 / 21 | 21.05.2010 | 1.1 miliardy CZK | 92.7288 | -0.69% | -1.25% | - | ||
| 2010 / 20 | 14.05.2010 | 1.2 miliardy CZK | 93.3725 | 0.88% | -0.62% | - | ||
| 2010 / 19 | 07.05.2010 | 1.2 miliardy CZK | 92.5604 | -1.18% | 0.16% | - | ||
| 2010 / 18 | 30.04.2010 | 1.2 miliardy CZK | 93.6615 | -0.26% | 1.41% | - | ||
| 2010 / 17 | 23.04.2010 | 1.2 miliardy CZK | 93.9023 | -0.06% | 2.44% | - | ||
| 2010 / 16 | 16.04.2010 | 1.1 miliardy CZK | 93.9591 | 1.67% | 3.09% | - | ||
| 2010 / 15 | 09.04.2010 | 1.1 miliardy CZK | 92.4138 | 0.06% | 1.66% | - | ||
| 2010 / 14 | 01.04.2010 | 1.1 miliardy CZK | 92.3609 | 0.75% | 1.86% | - | ||
| 2010 / 13 | 26.03.2010 | 1.1 miliardy CZK | 91.6699 | 0.58% | 1.62% | - | ||
| 2010 / 12 | 19.03.2010 | 1.1 miliardy CZK | 91.1407 | 0.26% | 2.28% | - | ||
| 2010 / 11 | 12.03.2010 | 1.1 miliardy CZK | 90.9025 | 0.26% | 2.77% | - | ||
| 2010 / 10 | 05.03.2010 | 1.1 miliardy CZK | 90.6700 | 0.51% | 3.07% | - | ||
| 2010 / 9 | 26.02.2010 | 1.1 miliardy CZK | 90.2056 | 1.23% | 1.79% | - | ||
| 2010 / 8 | 19.02.2010 | 1.1 miliardy CZK | 89.1117 | 0.74% | 1.06% | - | ||
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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