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 / 7 | 12.02.2010 | 1.1 miliardy CZK | 88.4535 | 0.55% | 0.14% | - | ||
| 2010 / 6 | 05.02.2010 | 1.1 miliardy CZK | 87.9711 | -0.73% | -0.48% | -5.46% | ||
| 2010 / 5 | 29.01.2010 | 1.1 miliardy CZK | 88.6205 | 0.50% | 0.25% | -5.21% | ||
| 2010 / 4 | 22.01.2010 | 1.1 miliardy CZK | 88.1785 | -0.17% | -13.60% | -8.17% | ||
| 2010 / 3 | 15.01.2010 | 1.1 miliardy CZK | 88.3311 | -0.07% | -13.27% | -8.58% | ||
| 2010 / 2 | 08.01.2010 | 1.1 miliardy CZK | 88.3966 | 0.00 | -13.09% | -7.50% | ||
| 2010 / 1 | 08.01.2010 | 1.1 miliardy CZK | 88.3966 | - | - | - | ||
| 2009 / 53 | 31.12.2009 | 1.1 miliardy CZK | 89.3991 | -12.41% | -12.06% | -11.01% | ||
| 2009 / 52 | 23.12.2009 | 1.1 miliardy CZK | 102.0619 | 0.21% | 1.62% | 1.26% | ||
| 2009 / 51 | 18.12.2009 | 1.1 miliardy CZK | 101.8475 | 0.13% | 1.32% | 1.41% | ||
| 2009 / 50 | 09.12.2009 | 1.1 miliardy CZK | 101.7102 | 0.04% | - | 2.01% | ||
| 2009 / 49 | 02.12.2009 | 1.1 miliardy CZK | 101.6647 | 1.22% | - | 4.26% | ||
| 2009 / 48 | 25.11.2009 | 1.1 miliardy CZK | 100.4397 | -0.08% | - | 3.47% | ||
| 2009 / 47 | 18.11.2009 | 1.1 miliardy CZK | 100.5214 | 0.18% | - | 4.66% | ||
| 2009 / 46 | 11.11.2009 | 1.1 miliardy CZK | 100.3398 | 0.05% | - | 4.47% | ||
| 2009 / 45 | 04.11.2009 | 1.1 miliardy CZK | 100.2944 | -0.04% | - | 5.39% | ||
| 2009 / 44 | 28.10.2009 | 1.1 miliardy CZK | 100.3309 | -0.92% | - | 7.29% | ||
| 2009 / 43 | 21.10.2009 | 1.1 miliardy CZK | 101.2676 | 1.91% | - | 7.37% | ||
| 2009 / 42 | 14.10.2009 | 1.1 miliardy CZK | 99.3666 | 1.89% | - | 0.13% | ||
| 2009 / 41 | 07.10.2009 | 1.0 miliardy CZK | 97.5220 | 1.60% | - | -3.53% | ||
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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