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 | |
| 2014 / 35 | 29.08.2014 | 1.5 miliardy CZK | 88.1807 | 0.12% | 0.24% | -0.09% | ||
| 2014 / 34 | 22.08.2014 | 1.5 miliardy CZK | 88.0752 | 0.05% | 0.05% | -0.10% | ||
| 2014 / 33 | 15.08.2014 | 1.5 miliardy CZK | 88.0334 | 0.12% | 0.15% | -0.44% | ||
| 2014 / 32 | 08.08.2014 | 1.5 miliardy CZK | 87.9290 | -0.05% | 0.14% | -0.75% | ||
| 2014 / 31 | 01.08.2014 | 1.5 miliardy CZK | 87.9686 | -0.07% | 0.21% | -0.50% | ||
| 2014 / 30 | 25.07.2014 | 1.5 miliardy CZK | 88.0283 | 0.14% | -2.34% | -0.61% | ||
| 2014 / 29 | 18.07.2014 | 1.5 miliardy CZK | 87.9058 | 0.12% | -2.41% | -1.18% | ||
| 2014 / 28 | 11.07.2014 | 1.5 miliardy CZK | 87.8036 | 0.02% | -2.60% | -1.05% | ||
| 2014 / 27 | 04.07.2014 | 1.5 miliardy CZK | 87.7819 | -2.62% | -2.72% | -0.59% | ||
| 2014 / 26 | 27.06.2014 | 1.5 miliardy CZK | 90.1394 | 0.07% | 0.27% | 2.69% | ||
| 2014 / 25 | 20.06.2014 | 1.5 miliardy CZK | 90.0742 | -0.08% | 0.35% | 2.04% | ||
| 2014 / 24 | 13.06.2014 | 1.5 miliardy CZK | 90.1481 | -0.10% | 0.49% | 1.03% | ||
| 2014 / 23 | 06.06.2014 | 1.5 miliardy CZK | 90.2406 | 0.39% | 0.93% | 1.22% | ||
| 2014 / 22 | 30.05.2014 | 1.5 miliardy CZK | 89.8940 | 0.15% | 1.02% | 0.36% | ||
| 2014 / 21 | 23.05.2014 | 1.5 miliardy CZK | 89.7611 | 0.06% | 1.02% | -0.03% | ||
| 2014 / 20 | 16.05.2014 | 1.5 miliardy CZK | 89.7115 | 0.34% | 1.00% | -0.63% | ||
| 2014 / 19 | 09.05.2014 | 1.5 miliardy CZK | 89.4104 | 0.48% | 0.75% | -0.87% | ||
| 2014 / 18 | 02.05.2014 | 1.5 miliardy CZK | 88.9863 | 0.15% | 0.33% | -1.21% | ||
| 2014 / 17 | 24.04.2014 | 1.5 miliardy CZK | 88.8529 | 0.03% | 0.50% | -1.02% | ||
| 2014 / 16 | 17.04.2014 | 1.5 miliardy CZK | 88.8274 | 0.09% | 0.87% | -1.01% | ||
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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