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 | |
| 2013 / 28 | 12.07.2013 | 1.6 miliardy CZK | 88.7348 | 0.49% | -0.56% | -2.28% | ||
| 2013 / 27 | 04.07.2013 | 1.6 miliardy CZK | 88.3046 | 0.60% | -0.95% | -1.32% | ||
| 2013 / 26 | 28.06.2013 | 1.6 miliardy CZK | 87.7768 | -0.56% | -2.00% | -7.70% | ||
| 2013 / 25 | 21.06.2013 | 1.6 miliardy CZK | 88.2714 | -1.08% | -1.69% | -6.72% | ||
| 2013 / 24 | 14.06.2013 | 1.6 miliardy CZK | 89.2319 | 0.09% | -1.16% | -5.16% | ||
| 2013 / 23 | 07.06.2013 | 1.6 miliardy CZK | 89.1516 | -0.46% | -1.15% | -5.25% | ||
| 2013 / 22 | 31.05.2013 | 1.6 miliardy CZK | 89.5678 | -0.24% | -0.56% | -4.61% | ||
| 2013 / 21 | 24.05.2013 | 1.6 miliardy CZK | 89.7863 | -0.54% | 0.02% | -4.21% | ||
| 2013 / 20 | 17.05.2013 | 1.6 miliardy CZK | 90.2763 | 0.09% | 0.60% | -3.54% | ||
| 2013 / 19 | 10.05.2013 | 1.6 miliardy CZK | 90.1930 | 0.13% | 0.50% | -3.86% | ||
| 2013 / 18 | 02.05.2013 | 1.6 miliardy CZK | 90.0748 | 0.34% | 0.73% | -4.07% | ||
| 2013 / 17 | 26.04.2013 | 1.6 miliardy CZK | 89.7698 | 0.04% | 0.41% | -3.80% | ||
| 2013 / 16 | 19.04.2013 | 1.6 miliardy CZK | 89.7349 | -0.01% | 0.39% | -3.53% | ||
| 2013 / 15 | 12.04.2013 | 1.6 miliardy CZK | 89.7468 | 0.37% | 0.55% | -3.37% | ||
| 2013 / 14 | 04.04.2013 | 1.6 miliardy CZK | 89.4180 | 0.01% | 0.36% | -3.43% | ||
| 2013 / 13 | 28.03.2013 | 1.6 miliardy CZK | 89.4073 | 0.03% | 0.34% | -3.51% | ||
| 2013 / 12 | 22.03.2013 | 1.6 miliardy CZK | 89.3829 | 0.14% | 0.67% | -3.55% | ||
| 2013 / 11 | 15.03.2013 | 1.6 miliardy CZK | 89.2596 | 0.18% | 0.39% | -3.63% | ||
| 2013 / 10 | 07.03.2013 | 1.6 miliardy CZK | 89.0956 | -0.01% | 0.25% | -3.97% | ||
| 2013 / 9 | 01.03.2013 | 1.6 miliardy CZK | 89.1054 | 0.36% | 0.38% | -4.19% | ||
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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