ČSOB konzervativní, statistika výkonů
ČSOB konzervativní, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2021 / 19 | 07.05.2021 | 1.0141 | 0.06% | 0.16% | 3.41% | |||
2021 / 18 | 30.04.2021 | 1.0135 | 0.01% | 0.33% | 3.38% | |||
2021 / 17 | 23.04.2021 | 1.0134 | -0.06% | 0.47% | 3.74% | |||
2021 / 16 | 16.04.2021 | 1.0140 | 0.15% | 0.68% | 3.82% | |||
2021 / 15 | 09.04.2021 | 1.0125 | 0.23% | 0.49% | 4.24% | |||
2021 / 14 | 01.04.2021 | 1.0102 | 0.15% | 0.46% | 4.71% | |||
2021 / 13 | 26.03.2021 | 1.0087 | 0.15% | 0.35% | 4.58% | |||
2021 / 12 | 19.03.2021 | 1.0072 | -0.04% | -0.08% | 5.15% | |||
2021 / 11 | 12.03.2021 | 1.0076 | 0.20% | -0.07% | 2.65% | |||
2021 / 10 | 05.03.2021 | 1.0056 | 0.04% | -0.21% | 1.12% | |||
2021 / 9 | 26.02.2021 | 1.0052 | -0.28% | 0.13% | 0.95% | |||
2021 / 8 | 19.02.2021 | 1.0080 | -0.03% | 0.05% | 0.14% | |||
2021 / 7 | 12.02.2021 | 1.0083 | 0.06% | 0.24% | 0.09% | |||
2021 / 6 | 05.02.2021 | 1.0077 | 0.38% | 0.02% | 0.24% | |||
2021 / 5 | 29.01.2021 | 1.0039 | -0.36% | - | 0.19% | |||
2021 / 4 | 22.01.2021 | 1.0075 | 0.16% | -0.46% | 0.34% | |||
2021 / 3 | 15.01.2021 | 1.0059 | -0.16% | -0.66% | 0.21% | |||
2021 / 2 | 08.01.2021 | 1.0075 | - | -0.42% | 0.53% | |||
2020 / 53 | 31.12.2020 | 1.0136 | 0.14% | 0.14% | 1.26% | |||
2020 / 52 | 23.12.2020 | 1.0122 | -0.04% | 0.17% | -2.20% |
Poslední zprávy z rubriky Podílové fondy
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |