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 / 8 | 24.02.2006 | 1.1350 | -0.25% | 0.14% | 1.76% | |||
2006 / 7 | 17.02.2006 | 1.1378 | 0.36% | 0.49% | 1.87% | |||
2006 / 6 | 10.02.2006 | 1.1337 | 0.13% | 0.42% | 1.49% | |||
2006 / 5 | 03.02.2006 | 1.1322 | -0.11% | 0.53% | 1.87% | |||
2006 / 4 | 27.01.2006 | 1.1334 | 0.11% | 0.76% | 2.92% | |||
2006 / 3 | 20.01.2006 | 1.1322 | 0.28% | 0.73% | 2.80% | |||
2006 / 2 | 13.01.2006 | 1.1290 | 0.25% | 0.49% | 2.66% | |||
2006 / 1 | 04.01.2006 | 1.3 miliardy CZK | 1.1262 | 0.12% | 0.28% | - | ||
2005 / 53 | 31.12.2005 | 1.1249 | 0.08% | 0.30% | 2.71% | |||
2005 / 52 | 23.12.2005 | 1.1240 | 0.04% | 0.45% | 2.64% | |||
2005 / 51 | 16.12.2005 | 1.1235 | 0.04% | 0.46% | 2.42% | |||
2005 / 50 | 09.12.2005 | 1.1230 | 0.13% | 0.44% | 3.13% | |||
2005 / 49 | 02.12.2005 | 1.1215 | 0.22% | 0.21% | 3.28% | |||
2005 / 48 | 25.11.2005 | 1.1190 | 0.06% | -0.86% | 3.52% | |||
2005 / 47 | 18.11.2005 | 1.1183 | 0.02% | -0.99% | 3.88% | |||
2005 / 46 | 11.11.2005 | 1.1181 | -0.10% | -1.04% | 4.07% | |||
2005 / 45 | 04.11.2005 | 1.1192 | -0.84% | -1.47% | 4.44% | |||
2005 / 44 | 27.10.2005 | 1.1287 | -0.07% | -0.93% | 5.13% | |||
2005 / 43 | 21.10.2005 | 1.1295 | -0.04% | -0.93% | 5.94% | |||
2005 / 42 | 14.10.2005 | 1.1299 | -0.53% | -0.89% | 6.26% |
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. |