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 | |
2021 / 44 | 29.10.2021 | 0.9848 | -0.19% | -1.17% | -3.49% | |||
2021 / 43 | 22.10.2021 | 0.9867 | -0.39% | -1.36% | -3.35% | |||
2021 / 42 | 15.10.2021 | 0.9906 | -0.55% | -0.88% | -3.03% | |||
2021 / 41 | 08.10.2021 | 0.9961 | -0.04% | -0.57% | -2.52% | |||
2021 / 40 | 01.10.2021 | 0.9965 | -0.38% | -0.81% | -2.49% | |||
2021 / 39 | 24.09.2021 | 1.0003 | 0.09% | -0.46% | -1.98% | |||
2021 / 38 | 17.09.2021 | 0.9994 | -0.24% | -0.54% | -2.07% | |||
2021 / 37 | 10.09.2021 | 1.0018 | -0.28% | -0.21% | -1.68% | |||
2021 / 36 | 03.09.2021 | 1.0046 | -0.03% | -0.32% | -1.38% | |||
2021 / 35 | 27.08.2021 | 1.0049 | 0.01% | -0.24% | -1.29% | |||
2021 / 34 | 20.08.2021 | 1.0048 | 0.09% | -0.21% | -1.39% | |||
2021 / 33 | 13.08.2021 | 1.0039 | -0.39% | -0.13% | -1.40% | |||
2021 / 32 | 06.08.2021 | 1.0078 | 0.05% | 0.27% | -1.08% | |||
2021 / 31 | 30.07.2021 | 1.0073 | 0.04% | 0.35% | -1.07% | |||
2021 / 30 | 23.07.2021 | 1.0069 | 0.17% | 0.36% | -1.06% | |||
2021 / 29 | 16.07.2021 | 1.0052 | 0.01% | -0.05% | -1.10% | |||
2021 / 28 | 09.07.2021 | 1.0051 | 0.13% | -0.17% | -1.23% | |||
2021 / 27 | 02.07.2021 | 1.0038 | 0.05% | -0.16% | -1.36% | |||
2021 / 26 | 25.06.2021 | 1.0033 | -0.24% | -0.15% | -1.40% | |||
2021 / 25 | 18.06.2021 | 1.0057 | -0.11% | 0.29% | -1.10% |
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. |