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 / 3 | 14.01.2005 | 1.0998 | 0.17% | 0.26% | 4.80% | |||
2005 / 2 | 07.01.2005 | 1.0979 | 0.25% | 0.83% | 4.87% | |||
2004 / 53 | 30.12.2004 | 1.0952 | 0.01% | 0.86% | 4.69% | |||
2004 / 52 | 23.12.2004 | 1.0951 | -0.17% | 1.30% | 4.77% | |||
2004 / 51 | 17.12.2004 | 1.0970 | 0.74% | 1.90% | 5.04% | |||
2004 / 50 | 10.12.2004 | 1.0889 | 0.28% | 1.35% | 4.45% | |||
2004 / 49 | 03.12.2004 | 1.0859 | 0.45% | 1.33% | 4.16% | |||
2004 / 48 | 26.11.2004 | 1.0810 | 0.42% | 0.69% | 3.42% | |||
2004 / 47 | 19.11.2004 | 1.0765 | 0.20% | 0.97% | 2.90% | |||
2004 / 46 | 12.11.2004 | 1.0744 | 0.26% | 1.04% | 3.04% | |||
2004 / 45 | 05.11.2004 | 1.0716 | -0.19% | 1.02% | 2.56% | |||
2004 / 44 | 29.10.2004 | 1.0736 | 0.69% | 1.29% | 2.52% | |||
2004 / 43 | 22.10.2004 | 1.0662 | 0.27% | 0.68% | 1.67% | |||
2004 / 42 | 15.10.2004 | 1.0633 | 0.24% | 0.49% | - | |||
2004 / 41 | 08.10.2004 | 1.0608 | 0.08% | 0.34% | - | |||
2004 / 40 | 01.10.2004 | 1.0599 | 0.08% | 0.20% | - | |||
2004 / 39 | 24.09.2004 | 1.0590 | 0.09% | 0.27% | - | |||
2004 / 38 | 17.09.2004 | 1.0581 | 0.09% | 0.22% | - | |||
2004 / 37 | 10.09.2004 | 1.0572 | -0.06% | 0.09% | - | |||
2004 / 36 | 03.09.2004 | 1.0578 | 0.15% | 0.17% | - |
Poslední zprávy z rubriky Podílové fondy
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |