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 | |
| 2015 / 2 | 09.01.2015 | 1.7 miliardy CZK | 88.0094 | 0.24% | -1.32% | 0.15% | ||
| 2015 / 1 | 02.01.2015 | 1.7 miliardy CZK | 87.8027 | -1.46% | -1.71% | 0.08% | ||
| 2014 / 53 | 31.12.2014 | 1.7 miliardy CZK | 89.1037 | 0.00 | -0.25% | 1.51% | ||
| 2014 / 52 | 22.12.2014 | 1.7 miliardy CZK | 89.1022 | 0.03% | -0.21% | -0.41% | ||
| 2014 / 51 | 19.12.2014 | 1.7 miliardy CZK | 89.0733 | -0.12% | -0.08% | -0.45% | ||
| 2014 / 50 | 12.12.2014 | 1.7 miliardy CZK | 89.1823 | -0.17% | 0.15% | -0.54% | ||
| 2014 / 49 | 05.12.2014 | 1.7 miliardy CZK | 89.3308 | 0.05% | 0.47% | -0.42% | ||
| 2014 / 48 | 28.11.2014 | 1.7 miliardy CZK | 89.2885 | 0.16% | 0.48% | -0.59% | ||
| 2014 / 47 | 21.11.2014 | 1.7 miliardy CZK | 89.1442 | 0.11% | 0.42% | -0.55% | ||
| 2014 / 46 | 14.11.2014 | 1.7 miliardy CZK | 89.0450 | 0.15% | 0.40% | -0.72% | ||
| 2014 / 45 | 07.11.2014 | 1.7 miliardy CZK | 88.9149 | 0.06% | 0.35% | -0.44% | ||
| 2014 / 44 | 31.10.2014 | 1.7 miliardy CZK | 88.8586 | 0.10% | 0.70% | -0.36% | ||
| 2014 / 43 | 24.10.2014 | 1.7 miliardy CZK | 88.7735 | 0.09% | 0.65% | -0.24% | ||
| 2014 / 42 | 17.10.2014 | 1.7 miliardy CZK | 88.6931 | 0.10% | 0.57% | -0.26% | ||
| 2014 / 41 | 10.10.2014 | 1.7 miliardy CZK | 88.6088 | 0.42% | 0.61% | -0.20% | ||
| 2014 / 40 | 03.10.2014 | 1.5 miliardy CZK | 88.2419 | 0.05% | 0.17% | -0.70% | ||
| 2014 / 39 | 26.09.2014 | 1.5 miliardy CZK | 88.1981 | 0.01% | 0.02% | -0.87% | ||
| 2014 / 38 | 19.09.2014 | 1.5 miliardy CZK | 88.1873 | 0.13% | 0.13% | -0.78% | ||
| 2014 / 37 | 12.09.2014 | 1.5 miliardy CZK | 88.0748 | -0.02% | 0.05% | -0.44% | ||
| 2014 / 36 | 04.09.2014 | 1.5 miliardy CZK | 88.0933 | -0.10% | 0.19% | 0.05% | ||
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. |
Další komentáře (90)
