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 | |
2004 / 13 | 26.03.2004 | 1.0607 | 0.24% | 0.87% | 2.73% | |||
2004 / 12 | 19.03.2004 | 1.0582 | 0.21% | 0.69% | 2.51% | |||
2004 / 11 | 12.03.2004 | 1.0560 | 0.32% | 0.65% | 2.47% | |||
2004 / 10 | 05.03.2004 | 1.0526 | 0.10% | 0.30% | 1.77% | |||
2004 / 9 | 27.02.2004 | 1.0516 | 0.06% | 0.10% | 1.58% | |||
2004 / 8 | 20.02.2004 | 1.0510 | 0.17% | 0.13% | 1.21% | |||
2004 / 7 | 13.02.2004 | 1.0492 | -0.03% | -0.02% | 1.82% | |||
2004 / 6 | 06.02.2004 | 1.0495 | -0.10% | 0.25% | 1.60% | |||
2004 / 5 | 30.01.2004 | 1.0505 | 0.09% | 0.42% | 2.23% | |||
2004 / 4 | 23.01.2004 | 1.0496 | 0.02% | 0.42% | 2.05% | |||
2004 / 3 | 16.01.2004 | 1.0494 | 0.24% | 0.48% | 1.65% | |||
2004 / 2 | 09.01.2004 | 1.0469 | - | 0.42% | 1.68% | |||
2003 / 53 | 31.12.2003 | 1.0461 | 0.09% | 0.35% | - | |||
2003 / 52 | 23.12.2003 | 1.0452 | 0.08% | -0.01% | 1.85% | |||
2003 / 51 | 19.12.2003 | 1.0444 | 0.18% | -0.17% | 1.86% | |||
2003 / 50 | 12.12.2003 | 1.0425 | 0.00 | -0.02% | 1.64% | |||
2003 / 49 | 05.12.2003 | 1.0425 | -0.27% | -0.23% | 1.50% | |||
2003 / 48 | 28.11.2003 | 1.0453 | -0.09% | -0.18% | 1.59% | |||
2003 / 47 | 21.11.2003 | 1.0462 | 0.34% | -0.24% | 2.41% | |||
2003 / 46 | 14.11.2003 | 1.0427 | -0.21% | - | - |
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. |