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 / 15 | 09.04.2014 | 1.5 miliardy CZK | 88.7489 | 0.07% | 0.93% | -1.11% | ||
| 2014 / 14 | 04.04.2014 | 1.5 miliardy CZK | 88.6912 | 0.32% | 0.90% | -0.81% | ||
| 2014 / 13 | 28.03.2014 | 1.5 miliardy CZK | 88.4074 | 0.39% | 0.57% | -1.12% | ||
| 2014 / 12 | 21.03.2014 | 1.5 miliardy CZK | 88.0640 | 0.15% | 0.22% | -1.48% | ||
| 2014 / 11 | 14.03.2014 | 1.5 miliardy CZK | 87.9287 | 0.03% | 0.06% | -1.49% | ||
| 2014 / 10 | 07.03.2014 | 1.5 miliardy CZK | 87.9013 | -0.01% | 0.10% | -1.34% | ||
| 2014 / 9 | 28.02.2014 | 1.5 miliardy CZK | 87.9107 | 0.05% | 0.44% | -1.34% | ||
| 2014 / 8 | 21.02.2014 | 1.5 miliardy CZK | 87.8709 | -0.01% | 0.23% | -1.03% | ||
| 2014 / 7 | 14.02.2014 | 1.5 miliardy CZK | 87.8763 | 0.07% | -0.20% | -1.16% | ||
| 2014 / 6 | 06.02.2014 | 1.5 miliardy CZK | 87.8114 | 0.33% | -0.08% | -1.20% | ||
| 2014 / 5 | 31.01.2014 | 1.5 miliardy CZK | 87.5241 | -0.16% | -0.23% | -1.40% | ||
| 2014 / 4 | 24.01.2014 | 1.5 miliardy CZK | 87.6663 | -0.44% | -2.01% | -1.57% | ||
| 2014 / 3 | 17.01.2014 | 1.5 miliardy CZK | 88.0551 | 0.20% | -1.59% | -1.01% | ||
| 2014 / 2 | 10.01.2014 | 1.5 miliardy CZK | 87.8801 | 0.17% | -1.99% | -1.31% | ||
| 2014 / 1 | 03.01.2014 | 1.5 miliardy CZK | 87.7287 | -1.94% | -2.20% | -1.50% | ||
| 2013 / 53 | 31.12.2013 | 1.5 miliardy CZK | 87.7768 | -1.89% | -2.15% | -1.62% | ||
| 2013 / 52 | 23.12.2013 | 1.5 miliardy CZK | 89.4688 | -0.01% | -0.39% | -6.07% | ||
| 2013 / 51 | 20.12.2013 | 1.5 miliardy CZK | 89.4750 | -0.21% | -0.18% | -6.02% | ||
| 2013 / 50 | 13.12.2013 | 1.5 miliardy CZK | 89.6654 | -0.05% | -0.03% | -5.43% | ||
| 2013 / 49 | 05.12.2013 | 1.5 miliardy CZK | 89.7065 | -0.13% | 0.45% | -5.27% | ||
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)
