ČSOB Dluhopisový, statistika výkonů
ČSOB Dluhopisový, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2023 / 38 | 22.09.2023 | 1.4681 | -0.33% | -0.07% | 3.28% | |||
2023 / 37 | 15.09.2023 | 1.4730 | 0.24% | 0.39% | 3.22% | |||
2023 / 36 | 08.09.2023 | 1.4694 | -0.22% | -0.39% | 3.64% | |||
2023 / 35 | 01.09.2023 | 1.4727 | 0.25% | -0.13% | 4.06% | |||
2023 / 34 | 25.08.2023 | 1.4691 | 0.12% | -0.46% | 3.87% | |||
2023 / 33 | 18.08.2023 | 1.4673 | -0.54% | -0.54% | 2.52% | |||
2023 / 32 | 11.08.2023 | 1.4752 | 0.04% | 0.27% | 2.42% | |||
2023 / 31 | 04.08.2023 | 1.4746 | -0.09% | 1.24% | 3.02% | |||
2023 / 30 | 28.07.2023 | 1.4759 | 0.05% | 1.24% | 4.08% | |||
2023 / 29 | 21.07.2023 | 1.4752 | 0.27% | 1.14% | 5.15% | |||
2023 / 28 | 14.07.2023 | 1.4713 | 1.01% | 1.19% | 5.18% | |||
2023 / 27 | 07.07.2023 | 1.4566 | -0.08% | 0.08% | 3.76% | |||
2023 / 26 | 30.06.2023 | 1.4578 | -0.05% | 0.61% | 3.59% | |||
2023 / 25 | 23.06.2023 | 1.4586 | 0.32% | 1.09% | 4.99% | |||
2023 / 24 | 16.06.2023 | 1.4540 | -0.10% | 0.69% | 5.55% | |||
2023 / 23 | 09.06.2023 | 1.4555 | 0.45% | 0.66% | 4.40% | |||
2023 / 22 | 02.06.2023 | 1.4490 | 0.42% | -0.34% | 2.57% | |||
2023 / 21 | 26.05.2023 | 1.4429 | -0.08% | -0.91% | 1.82% | |||
2023 / 20 | 19.05.2023 | 1.4440 | -0.13% | -1.58% | 1.73% | |||
2023 / 19 | 12.05.2023 | 1.4459 | -0.55% | -1.22% | 2.26% |
Poslední zprávy z rubriky Podílové fondy
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |