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 | |
| 2007 / 51 | 19.12.2007 | 1.5 miliardy CZK | 98.2940 | 0.02% | - | 0.89% | ||
| 2007 / 50 | 12.12.2007 | 1.5 miliardy CZK | 98.2750 | -0.67% | - | 0.40% | ||
| 2007 / 49 | 05.12.2007 | 1.5 miliardy CZK | 98.9370 | 0.42% | - | 1.10% | ||
| 2007 / 48 | 28.11.2007 | 1.5 miliardy CZK | 98.5230 | -0.30% | - | 1.09% | ||
| 2007 / 47 | 21.11.2007 | 1.5 miliardy CZK | 98.8160 | 0.00 | - | 1.82% | ||
| 2007 / 46 | 14.11.2007 | 1.4 miliardy CZK | 98.8150 | -0.44% | - | 1.63% | ||
| 2007 / 45 | 07.11.2007 | 1.5 miliardy CZK | 99.2550 | -0.37% | - | 2.29% | ||
| 2007 / 44 | 31.10.2007 | 1.4 miliardy CZK | 99.6230 | -0.06% | - | 3.03% | ||
| 2007 / 43 | 24.10.2007 | 1.5 miliardy CZK | 99.6870 | 0.00 | - | 3.29% | ||
| 2007 / 42 | 17.10.2007 | 1.4 miliardy CZK | 99.2720 | - | - | - | ||
| 2007 / 41 | 11.10.2007 | 1.4 miliardy CZK | 99.2290 | - | - | - | ||
| 2007 / 40 | 03.10.2007 | 1.4 miliardy CZK | 99.1560 | 0.08% | - | 3.48% | ||
| 2007 / 39 | 26.09.2007 | 1.4 miliardy CZK | 99.0770 | -0.07% | - | 3.51% | ||
| 2007 / 38 | 19.09.2007 | 1.4 miliardy CZK | 99.1500 | 0.39% | - | 3.63% | ||
| 2007 / 37 | 12.09.2007 | 1.4 miliardy CZK | 98.7670 | 0.00 | - | 3.17% | ||
| 2007 / 35 | 29.08.2007 | 1.4 miliardy CZK | 98.4990 | -0.07% | - | 2.73% | ||
| 2007 / 34 | 22.08.2007 | 1.4 miliardy CZK | 98.5720 | 0.07% | - | 2.97% | ||
| 2007 / 33 | 15.08.2007 | 1.4 miliardy CZK | 98.4994 | -0.58% | - | 2.83% | ||
| 2007 / 32 | 08.08.2007 | 1.4 miliardy CZK | 99.0739 | 0.36% | - | 3.37% | ||
| 2007 / 31 | 01.08.2007 | 1.4 miliardy CZK | 98.7211 | -0.03% | - | 3.38% | ||
Poslední zprávy z rubriky Podílové fondy
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
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