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 | |
2020 / 51 | 18.12.2020 | 1.0126 | 0.09% | 0.36% | -2.09% | |||
2020 / 50 | 11.12.2020 | 1.0117 | -0.05% | 0.31% | -1.99% | |||
2020 / 49 | 04.12.2020 | 1.0122 | 0.17% | 0.60% | -1.82% | |||
2020 / 48 | 27.11.2020 | 1.0105 | 0.15% | 0.97% | -1.81% | |||
2020 / 47 | 20.11.2020 | 1.0090 | 0.04% | 0.39% | -1.86% | |||
2020 / 46 | 13.11.2020 | 1.0086 | 0.24% | 0.31% | -1.87% | |||
2020 / 45 | 06.11.2020 | 1.0062 | 0.54% | 0.07% | -2.06% | |||
2020 / 44 | 30.10.2020 | 1.0008 | -0.43% | -0.19% | -2.44% | |||
2020 / 43 | 23.10.2020 | 1.0051 | -0.04% | 0.36% | -2.00% | |||
2020 / 42 | 16.10.2020 | 1.0055 | 0.00 | 0.27% | -1.71% | |||
2020 / 41 | 09.10.2020 | 1.0055 | 0.28% | 0.28% | -1.70% | |||
2020 / 40 | 02.10.2020 | 1.0027 | 0.12% | - | -1.94% | |||
2020 / 39 | 25.09.2020 | 1.0015 | -0.13% | - | -2.03% | |||
2020 / 38 | 18.09.2020 | 1.0028 | 0.01% | 0.02% | -1.93% | |||
2020 / 37 | 11.09.2020 | 1.0027 | - | 0.08% | -1.97% | |||
2020 / 34 | 20.08.2020 | 192.1 milionů CZK | 1.0026 | 0.07% | 0.29% | -1.63% | ||
2020 / 33 | 14.08.2020 | 192.0 milionů CZK | 1.0019 | 0.10% | 0.25% | -1.71% | ||
2020 / 32 | 07.08.2020 | 191.8 milionů CZK | 1.0009 | 0.11% | 0.21% | -1.75% | ||
2020 / 31 | 31.07.2020 | 191.6 milionů CZK | 0.9998 | 0.01% | 0.30% | -1.86% | ||
2020 / 30 | 24.07.2020 | 191.6 milionů CZK | 0.9997 | 0.03% | 0.62% | -2.11% |
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. |