ČSOB Dluhopisový, div.třída, statistika výkonů
ČSOB Dluhopisový, div.třída, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2020 / 39 | 25.09.2020 | 1.0205 | 0.00 | 0.25% | 1.93% | |||
2020 / 38 | 18.09.2020 | 1.0205 | 0.16% | 0.15% | 2.03% | |||
2020 / 37 | 11.09.2020 | 1.0189 | 0.02% | 0.07% | 1.96% | |||
2020 / 36 | 04.09.2020 | 1.0187 | 0.07% | -0.01% | 1.79% | |||
2020 / 35 | 28.08.2020 | 1.0180 | -0.10% | -0.02% | 1.75% | |||
2020 / 34 | 21.08.2020 | 1.0190 | 0.08% | 0.13% | 1.86% | |||
2020 / 33 | 14.08.2020 | 1.0182 | -0.06% | 0.18% | 1.78% | |||
2020 / 32 | 07.08.2020 | 1.0188 | 0.06% | 0.12% | 1.78% | |||
2020 / 31 | 31.07.2020 | 1.0182 | 0.05% | 0.06% | 1.79% | |||
2020 / 30 | 24.07.2020 | 1.0177 | 0.13% | 0.02% | 1.83% | |||
2020 / 29 | 17.07.2020 | 1.0164 | -0.12% | -0.05% | 1.83% | |||
2020 / 28 | 10.07.2020 | 1.0176 | 0.00 | 0.27% | 2.04% | |||
2020 / 27 | 03.07.2020 | 1.0176 | 0.01% | 0.32% | 2.04% | |||
2020 / 26 | 26.06.2020 | 1.0175 | 0.06% | -0.17% | 2.11% | |||
2020 / 25 | 19.06.2020 | 1.0169 | 0.20% | -0.11% | 2.07% | |||
2020 / 24 | 12.06.2020 | 1.0149 | 0.05% | -0.28% | 2.00% | |||
2020 / 23 | 05.06.2020 | 1.0144 | -0.47% | 0.38% | 2.03% | |||
2020 / 22 | 29.05.2020 | 1.0192 | 0.12% | 1.45% | 2.61% | |||
2020 / 21 | 22.05.2020 | 1.0180 | 0.03% | 1.50% | 2.56% | |||
2020 / 20 | 15.05.2020 | 1.0177 | 0.70% | 1.56% | 2.50% |
Poslední zprávy z rubriky Podílové fondy
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |