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 | |
2008 / 3 | 18.01.2008 | 1.1512 | 0.09% | 0.42% | 0.81% | |||
2008 / 2 | 11.01.2008 | 1.1502 | 0.03% | 0.31% | 0.76% | |||
2008 / 1 | 04.01.2008 | 1.1498 | 0.30% | 0.14% | 0.60% | |||
2007 / 52 | 28.12.2007 | 741.1 milionů CZK | 1.1464 | 0.00 | -0.13% | 0.46% | ||
2007 / 51 | 21.12.2007 | 1.1464 | -0.03% | -0.03% | 0.56% | |||
2007 / 50 | 14.12.2007 | 1.1467 | -0.13% | 0.03% | 0.55% | |||
2007 / 49 | 07.12.2007 | 1.1482 | 0.03% | 0.28% | 0.71% | |||
2007 / 48 | 30.11.2007 | 1.1479 | 0.10% | 0.04% | 0.76% | |||
2007 / 47 | 23.11.2007 | 1.1468 | 0.04% | -0.10% | 0.84% | |||
2007 / 46 | 16.11.2007 | 1.1463 | 0.11% | -0.03% | 0.85% | |||
2007 / 45 | 09.11.2007 | 1.1450 | -0.21% | -0.05% | 0.79% | |||
2007 / 44 | 02.11.2007 | 1.1474 | -0.05% | 0.15% | 1.22% | |||
2007 / 43 | 26.10.2007 | 1.1480 | 0.12% | 0.26% | 1.36% | |||
2007 / 42 | 19.10.2007 | 1.1466 | 0.09% | 0.22% | 1.25% | |||
2007 / 41 | 12.10.2007 | 1.1456 | -0.01% | 0.12% | 1.21% | |||
2007 / 40 | 05.10.2007 | 1.1457 | 0.06% | 0.16% | 1.16% | |||
2007 / 39 | 27.09.2007 | 1.1450 | 0.08% | 0.19% | 1.22% | |||
2007 / 38 | 21.09.2007 | 1.1441 | -0.01% | -0.06% | 1.20% | |||
2007 / 37 | 14.09.2007 | 1.1442 | 0.03% | -0.04% | 1.12% | |||
2007 / 36 | 07.09.2007 | 1.1439 | 0.10% | 0.17% | 0.93% |
Poslední zprávy z rubriky Podílové fondy
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |
25.02. |