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 / 7 | 14.02.2007 | 1.3 miliardy CZK | 99.2801 | 0.12% | - | 2.46% | ||
| 2007 / 6 | 07.02.2007 | 1.3 miliardy CZK | 99.1574 | 0.32% | - | 2.90% | ||
| 2007 / 5 | 31.01.2007 | 1.3 miliardy CZK | 98.8426 | 0.20% | - | 2.57% | ||
| 2007 / 4 | 24.01.2007 | 1.3 miliardy CZK | 98.6446 | -0.09% | - | 2.14% | ||
| 2007 / 3 | 17.01.2007 | 1.3 miliardy CZK | 98.7301 | 0.10% | - | 2.27% | ||
| 2007 / 2 | 10.01.2007 | 1.3 miliardy CZK | 98.6343 | -0.10% | - | 2.27% | ||
| 2007 / 1 | 03.01.2007 | 1.3 miliardy CZK | 98.7351 | -2.63% | - | 2.68% | ||
| 2006 / 52 | 27.12.2006 | 1.3 miliardy CZK | 101.4019 | 0.00 | - | 2.83% | ||
| 2006 / 51 | 21.12.2006 | 1.3 miliardy CZK | 101.4982 | - | - | - | ||
| 2006 / 50 | 13.12.2006 | 1.3 miliardy CZK | 101.5464 | 0.12% | - | 3.17% | ||
| 2006 / 49 | 06.12.2006 | 1.3 miliardy CZK | 101.4239 | 0.33% | - | 3.01% | ||
| 2006 / 48 | 29.11.2006 | 1.2 miliardy CZK | 101.0916 | 0.41% | - | 2.90% | ||
| 2006 / 47 | 22.11.2006 | 635.4 milionů CZK | 100.6796 | 0.03% | - | 2.64% | ||
| 2006 / 46 | 15.11.2006 | 635.4 milionů CZK | 100.6470 | 0.00 | - | 2.92% | ||
| 2006 / 45 | 08.11.2006 | 1.3 miliardy CZK | 100.6469 | 0.40% | - | 3.36% | ||
| 2006 / 44 | 01.11.2006 | 1.3 miliardy CZK | 100.2459 | 0.10% | - | 2.53% | ||
| 2006 / 43 | 25.10.2006 | 1.3 miliardy CZK | 100.1507 | 0.00 | - | 1.55% | ||
| 2006 / 42 | 19.10.2006 | 1.3 miliardy CZK | 100.0647 | - | - | - | ||
| 2006 / 41 | 11.10.2006 | 583.9 milionů CZK | 99.7613 | 0.37% | - | 1.12% | ||
| 2006 / 40 | 04.10.2006 | 1.3 miliardy CZK | 99.3901 | 0.10% | - | 0.39% | ||
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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