HIGH YIELD dluhopis. - reinv. tř./retail, statistika výkonů
HIGH YIELD dluhopis. - reinv. tř./retail, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2024 / 16 | 19.04.2024 | 1.5758 | -0.23% | -0.19% | 8.85% | |||
2024 / 15 | 12.04.2024 | 1.5794 | -0.03% | -1.03% | 9.14% | |||
2024 / 14 | 05.04.2024 | 1.5799 | -0.03% | -0.95% | 9.24% | |||
2024 / 13 | 28.03.2024 | 1.5804 | 0.10% | - | 9.52% | |||
2024 / 12 | 22.03.2024 | 1.5788 | -1.07% | -0.38% | 10.39% | |||
2024 / 11 | 15.03.2024 | 1.5958 | 0.05% | - | 12.13% | |||
2024 / 10 | 08.03.2024 | 1.5950 | - | - | 11.57% | |||
2024 / 8 | 21.02.2024 | 1.5848 | - | 0.19% | 10.50% | |||
2024 / 4 | 25.01.2024 | 1.5818 | 0.67% | 0.32% | 10.42% | |||
2024 / 3 | 17.01.2024 | 1.5713 | - | - | 9.54% | |||
2023 / 52 | 27.12.2023 | 1.5767 | - | - | 12.77% | |||
2023 / 49 | 05.12.2023 | 1.5485 | - | - | 9.95% | |||
2023 / 44 | 01.11.2023 | 1.5053 | - | 0.95% | 10.34% | |||
2023 / 41 | 10.10.2023 | 1.4957 | 0.31% | -0.55% | 12.41% | |||
2023 / 40 | 06.10.2023 | 1.4911 | -0.50% | -0.35% | 11.16% | |||
2023 / 39 | 29.09.2023 | 1.4986 | -0.13% | 0.59% | 12.53% | |||
2023 / 38 | 22.09.2023 | 1.5005 | -0.23% | 1.15% | 11.30% | |||
2023 / 37 | 15.09.2023 | 1.5039 | 0.50% | 1.40% | 10.35% | |||
2023 / 36 | 08.09.2023 | 1.4964 | 0.44% | 0.82% | 9.15% | |||
2023 / 35 | 01.09.2023 | 1.4898 | 0.43% | 0.66% | 9.37% |
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. |