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 | |
| 2008 / 25 | 18.06.2008 | 1.6 miliardy CZK | 95.9088 | 0.69% | - | -2.60% | ||
| 2008 / 24 | 11.06.2008 | 1.6 miliardy CZK | 95.2481 | 0.00 | - | -3.10% | ||
| 2008 / 23 | 06.06.2008 | 1.6 miliardy CZK | 95.7569 | - | - | - | ||
| 2008 / 22 | 28.05.2008 | 1.6 miliardy CZK | 96.6731 | -0.91% | - | -2.29% | ||
| 2008 / 21 | 21.05.2008 | 1.6 miliardy CZK | 97.5562 | 0.04% | - | -1.36% | ||
| 2008 / 20 | 14.05.2008 | 1.6 miliardy CZK | 97.5138 | 0.00 | - | -1.31% | ||
| 2008 / 17 | 23.04.2008 | 1.6 miliardy CZK | 97.6185 | 0.44% | - | -1.46% | ||
| 2008 / 16 | 16.04.2008 | 1.6 miliardy CZK | 97.1883 | -0.10% | - | -1.79% | ||
| 2008 / 15 | 09.04.2008 | 1.6 miliardy CZK | 97.2811 | 0.90% | - | -1.53% | ||
| 2008 / 14 | 02.04.2008 | 1.6 miliardy CZK | 96.4156 | 0.00 | - | -2.43% | ||
| 2008 / 12 | 19.03.2008 | 1.6 miliardy CZK | 97.3255 | - | - | - | ||
| 2008 / 11 | 12.03.2008 | 1.6 miliardy CZK | 97.0191 | -0.10% | - | -1.61% | ||
| 2008 / 10 | 05.03.2008 | 1.6 miliardy CZK | 97.1147 | 0.00 | - | -1.64% | ||
| 2008 / 9 | 29.02.2008 | 1.6 miliardy CZK | 97.5589 | - | - | - | ||
| 2008 / 8 | 22.02.2008 | 1.6 miliardy CZK | 97.4516 | - | - | - | ||
| 2008 / 7 | 14.02.2008 | 1.6 miliardy CZK | 98.2290 | - | - | - | ||
| 2008 / 6 | 06.02.2008 | 1.6 miliardy CZK | 98.4710 | -0.38% | - | 0.14% | ||
| 2008 / 5 | 30.01.2008 | 1.6 miliardy CZK | 98.8500 | 0.00 | - | 0.95% | ||
| 2008 / 2 | 09.01.2008 | 1.5 miliardy CZK | 98.7850 | 0.32% | - | 0.94% | ||
| 2008 / 1 | 02.01.2008 | 1.5 miliardy CZK | 98.4680 | 0.00 | - | 0.78% | ||
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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