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 | |
2006 / 48 | 01.12.2006 | 1.1392 | 0.18% | 0.49% | 1.58% | |||
2006 / 47 | 24.11.2006 | 1.1372 | 0.05% | 0.41% | 1.63% | |||
2006 / 46 | 16.11.2006 | 1.1366 | 0.05% | 0.36% | 1.64% | |||
2006 / 45 | 10.11.2006 | 1.1360 | 0.21% | 0.36% | 1.60% | |||
2006 / 44 | 03.11.2006 | 1.1336 | 0.09% | 0.09% | 1.29% | |||
2006 / 43 | 27.10.2006 | 1.1326 | 0.01% | 0.12% | 0.35% | |||
2006 / 42 | 20.10.2006 | 1.1325 | 0.05% | 0.18% | 0.27% | |||
2006 / 41 | 13.10.2006 | 1.1319 | -0.06% | 0.04% | 0.18% | |||
2006 / 40 | 06.10.2006 | 1.1326 | 0.12% | -0.07% | -0.29% | |||
2006 / 39 | 29.09.2006 | 1.1312 | 0.06% | -0.36% | -0.71% | |||
2006 / 38 | 22.09.2006 | 1.1305 | -0.09% | -0.38% | -0.84% | |||
2006 / 37 | 15.09.2006 | 1.1315 | -0.17% | -0.19% | -0.75% | |||
2006 / 36 | 08.09.2006 | 1.1334 | -0.17% | 0.05% | -0.62% | |||
2006 / 35 | 01.09.2006 | 1.1353 | 0.04% | 0.44% | -0.33% | |||
2006 / 34 | 25.08.2006 | 1.1348 | 0.11% | 0.48% | -0.30% | |||
2006 / 33 | 18.08.2006 | 1.1336 | 0.07% | 0.54% | -0.45% | |||
2006 / 32 | 11.08.2006 | 1.1328 | 0.22% | 0.38% | -0.29% | |||
2006 / 31 | 04.08.2006 | 1.1303 | 0.08% | 0.22% | -0.14% | |||
2006 / 30 | 28.07.2006 | 1.1294 | 0.17% | 0.17% | -0.23% | |||
2006 / 29 | 21.07.2006 | 1.1275 | -0.09% | 0.04% | -0.58% |
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. |