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 / 8 | 22.02.2013 | 1.6 miliardy CZK | 88.7875 | -0.14% | -0.31% | -4.12% | ||
| 2013 / 7 | 15.02.2013 | 1.6 miliardy CZK | 88.9121 | 0.04% | -0.05% | -3.62% | ||
| 2013 / 6 | 08.02.2013 | 1.6 miliardy CZK | 88.8765 | 0.12% | -0.19% | -3.60% | ||
| 2013 / 5 | 01.02.2013 | 1.6 miliardy CZK | 88.7693 | -0.33% | -0.33% | -3.84% | ||
| 2013 / 4 | 25.01.2013 | 1.6 miliardy CZK | 89.0613 | 0.12% | -6.50% | -2.96% | ||
| 2013 / 3 | 18.01.2013 | 1.6 miliardy CZK | 88.9556 | -0.10% | -6.57% | -1.65% | ||
| 2013 / 2 | 11.01.2013 | 1.6 miliardy CZK | 89.0451 | -0.02% | -6.08% | -0.99% | ||
| 2013 / 1 | 04.01.2013 | 1.6 miliardy CZK | 89.0622 | -6.50% | -5.95% | 0.06% | ||
| 2012 / 53 | 31.12.2012 | 1.6 miliardy CZK | 89.2201 | -6.33% | -5.79% | 0.24% | ||
| 2012 / 52 | 28.12.2012 | 1.6 miliardy CZK | 95.2511 | 0.05% | 0.52% | 6.76% | ||
| 2012 / 51 | 21.12.2012 | 1.6 miliardy CZK | 95.2061 | 0.42% | 0.81% | 6.98% | ||
| 2012 / 50 | 14.12.2012 | 1.6 miliardy CZK | 94.8125 | 0.12% | 0.54% | 7.11% | ||
| 2012 / 49 | 06.12.2012 | 1.6 miliardy CZK | 94.7009 | -0.06% | 0.13% | 7.50% | ||
| 2012 / 48 | 30.11.2012 | 1.6 miliardy CZK | 94.7542 | 0.33% | 0.46% | 7.54% | ||
| 2012 / 47 | 23.11.2012 | 1.6 miliardy CZK | 94.4449 | 0.15% | 1.00% | 9.27% | ||
| 2012 / 46 | 16.11.2012 | 1.6 miliardy CZK | 94.3055 | -0.29% | 1.11% | 5.91% | ||
| 2012 / 45 | 09.11.2012 | 1.6 miliardy CZK | 94.5758 | 0.27% | 1.72% | 5.31% | ||
| 2012 / 44 | 02.11.2012 | 1.6 miliardy CZK | 94.3244 | 0.87% | 1.71% | 4.38% | ||
| 2012 / 43 | 26.10.2012 | 1.6 miliardy CZK | 93.5070 | 0.25% | 1.03% | 3.39% | ||
| 2012 / 42 | 19.10.2012 | 1.6 miliardy CZK | 93.2731 | 0.32% | 1.11% | 3.13% | ||
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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