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 | |
2009 / 31 | 31.07.2009 | 1.2084 | 0.09% | 0.52% | 3.10% | |||
2009 / 30 | 24.07.2009 | 1.2073 | 0.36% | 0.56% | 3.70% | |||
2009 / 29 | 17.07.2009 | 1.2030 | 0.13% | 0.31% | 4.01% | |||
2009 / 28 | 10.07.2009 | 1.2014 | -0.06% | 0.24% | 3.70% | |||
2009 / 27 | 03.07.2009 | 1.2021 | 0.12% | 0.24% | 4.71% | |||
2009 / 26 | 26.06.2009 | 1.2006 | 0.11% | 0.08% | 4.60% | |||
2009 / 25 | 19.06.2009 | 1.1993 | 0.07% | -0.15% | 4.78% | |||
2009 / 24 | 12.06.2009 | 1.1985 | -0.06% | -0.17% | 5.21% | |||
2009 / 23 | 05.06.2009 | 1.1992 | -0.03% | 0.54% | 4.85% | |||
2009 / 22 | 29.05.2009 | 1.1996 | -0.12% | 0.81% | 4.64% | |||
2009 / 21 | 22.05.2009 | 1.2011 | 0.04% | 1.09% | 4.11% | |||
2009 / 20 | 15.05.2009 | 1.2006 | 0.66% | 1.21% | 3.96% | |||
2009 / 19 | 07.05.2009 | 1.1927 | 0.23% | 1.00% | 2.97% | |||
2009 / 18 | 30.04.2009 | 1.1900 | 0.15% | 1.09% | 3.24% | |||
2009 / 17 | 24.04.2009 | 1.1882 | 0.17% | 0.78% | 3.12% | |||
2009 / 16 | 17.04.2009 | 1.1862 | 0.45% | 1.14% | 2.65% | |||
2009 / 15 | 10.04.2009 | 1.1809 | 0.31% | 0.13% | 2.23% | |||
2009 / 14 | 03.04.2009 | 1.1772 | -0.15% | -0.36% | 2.35% | |||
2009 / 13 | 27.03.2009 | 1.1790 | 0.53% | -0.28% | 2.55% | |||
2009 / 12 | 20.03.2009 | 1.1728 | -0.56% | -1.30% | 1.89% |
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. |