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 | |
2023 / 39 | 29.09.2023 | 0.9864 | -0.38% | -0.66% | 4.01% | |||
2023 / 38 | 22.09.2023 | 0.9902 | -0.31% | -0.03% | 3.71% | |||
2023 / 37 | 15.09.2023 | 0.9933 | 0.24% | 0.41% | 3.64% | |||
2023 / 36 | 08.09.2023 | 0.9909 | -0.21% | -0.36% | 4.06% | |||
2023 / 35 | 01.09.2023 | 0.9930 | 0.25% | -0.10% | 4.48% | |||
2023 / 34 | 25.08.2023 | 0.9905 | 0.13% | -0.43% | 4.30% | |||
2023 / 33 | 18.08.2023 | 0.9892 | -0.53% | -0.51% | 2.92% | |||
2023 / 32 | 11.08.2023 | 0.9945 | 0.05% | 0.29% | 2.84% | |||
2023 / 31 | 04.08.2023 | 0.9940 | -0.08% | 1.26% | 3.44% | |||
2023 / 30 | 28.07.2023 | 0.9948 | 0.05% | 1.27% | 4.50% | |||
2023 / 29 | 21.07.2023 | 0.9943 | 0.27% | 1.17% | 5.57% | |||
2023 / 28 | 14.07.2023 | 0.9916 | 1.02% | 1.22% | 5.60% | |||
2023 / 27 | 07.07.2023 | 0.9816 | -0.07% | 0.11% | 4.18% | |||
2023 / 26 | 30.06.2023 | 0.9823 | -0.05% | 0.64% | 4.00% | |||
2023 / 25 | 23.06.2023 | 0.9828 | 0.33% | 1.12% | 5.41% | |||
2023 / 24 | 16.06.2023 | 0.9796 | -0.09% | 0.72% | 5.96% | |||
2023 / 23 | 09.06.2023 | 0.9805 | 0.45% | 0.70% | 4.81% | |||
2023 / 22 | 02.06.2023 | 0.9761 | 0.43% | -0.31% | 2.96% | |||
2023 / 21 | 26.05.2023 | 0.9719 | -0.07% | -0.88% | 2.21% | |||
2023 / 20 | 19.05.2023 | 0.9726 | -0.11% | -1.55% | 2.11% |
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. |