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 | |
2005 / 41 | 07.10.2005 | 1.1359 | -0.30% | -0.40% | 7.08% | |||
2005 / 40 | 30.09.2005 | 1.1393 | -0.07% | 0.02% | 7.49% | |||
2005 / 39 | 23.09.2005 | 1.1401 | 0.00 | 0.17% | 7.66% | |||
2005 / 38 | 16.09.2005 | 1.1401 | -0.04% | 0.12% | 7.75% | |||
2005 / 37 | 09.09.2005 | 1.1405 | 0.12% | 0.39% | 7.88% | |||
2005 / 36 | 02.09.2005 | 1.1391 | 0.08% | 0.64% | 7.69% | |||
2005 / 35 | 26.08.2005 | 1.1382 | -0.04% | 0.55% | 7.76% | |||
2005 / 34 | 19.08.2005 | 1.1387 | 0.23% | 0.41% | 7.85% | |||
2005 / 33 | 12.08.2005 | 1.1361 | 0.37% | -0.19% | 7.55% | |||
2005 / 32 | 05.08.2005 | 1.1319 | -0.01% | -0.81% | 7.19% | |||
2005 / 31 | 29.07.2005 | 1.1320 | -0.19% | -0.75% | 7.34% | |||
2005 / 30 | 22.07.2005 | 1.1341 | -0.37% | -0.47% | 7.63% | |||
2005 / 29 | 15.07.2005 | 1.1383 | -0.25% | 0.14% | 8.08% | |||
2005 / 28 | 08.07.2005 | 1.1411 | 0.04% | 0.17% | 8.45% | |||
2005 / 27 | 01.07.2005 | 1.1406 | 0.11% | 0.48% | 8.51% | |||
2005 / 26 | 24.06.2005 | 1.1394 | 0.24% | 0.50% | 7.94% | |||
2005 / 25 | 17.06.2005 | 1.1367 | -0.22% | 0.45% | 7.67% | |||
2005 / 24 | 10.06.2005 | 1.1392 | 0.36% | 0.72% | 7.90% | |||
2005 / 23 | 03.06.2005 | 1.1351 | 0.12% | 0.49% | 7.52% | |||
2005 / 22 | 27.05.2005 | 1.1337 | 0.19% | 0.78% | 7.38% |
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. |