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 / 19 | 07.05.2020 | 1.0106 | 0.60% | 1.13% | 1.84% | |||
2020 / 18 | 30.04.2020 | 1.0046 | 0.16% | 0.60% | 1.25% | |||
2020 / 17 | 24.04.2020 | 1.0030 | 0.09% | 0.63% | 1.14% | |||
2020 / 16 | 17.04.2020 | 1.0021 | 0.28% | 0.78% | 1.12% | |||
2020 / 15 | 09.04.2020 | 0.9993 | 0.07% | 0.25% | 0.86% | |||
2020 / 14 | 03.04.2020 | 0.9986 | 0.19% | -0.07% | 0.78% | |||
2020 / 13 | 27.03.2020 | 0.9967 | 0.24% | -0.19% | 0.61% | |||
2020 / 12 | 20.03.2020 | 0.9943 | -0.25% | -0.44% | 0.44% | |||
2020 / 11 | 13.03.2020 | 0.9968 | -0.25% | -0.13% | 0.75% | |||
2020 / 10 | 06.03.2020 | 0.9993 | 0.07% | 0.18% | 1.09% | |||
2020 / 9 | 28.02.2020 | 0.9986 | -0.01% | 0.10% | 1.03% | |||
2020 / 8 | 21.02.2020 | 0.9987 | 0.06% | 0.22% | 1.09% | |||
2020 / 7 | 14.02.2020 | 0.9981 | 0.06% | 0.23% | 1.04% | |||
2020 / 6 | 07.02.2020 | 0.9975 | -0.01% | 0.17% | 0.97% | |||
2020 / 5 | 31.01.2020 | 0.9976 | 0.11% | -0.47% | 1.00% | |||
2020 / 4 | 24.01.2020 | 0.9965 | 0.07% | -0.64% | 1.03% | |||
2020 / 3 | 17.01.2020 | 0.9958 | 0.00 | -0.67% | 1.06% | |||
2020 / 2 | 10.01.2020 | 0.9958 | 0.06% | -0.65% | 1.12% | |||
2020 / 1 | 03.01.2020 | 0.9952 | -0.77% | -0.64% | 1.05% | |||
2019 / 53 | 31.12.2019 | 1.0023 | -0.06% | 0.12% | 1.80% |
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. |