PP konzervativní dluhopisy, statistika výkonů
PP konzervativní dluhopisy, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2019 / 14 | 05.04.2019 | 1.1 miliardy CZK | 0.9924 | 0.05% | 0.64% | 0.92% | ||
2019 / 13 | 29.03.2019 | 1.1 miliardy CZK | 0.9919 | 0.21% | 0.74% | 0.93% | ||
2019 / 12 | 22.03.2019 | 1.1 miliardy CZK | 0.9898 | 0.20% | 0.64% | 0.84% | ||
2019 / 11 | 15.03.2019 | 1.1 miliardy CZK | 0.9878 | 0.17% | 0.50% | 0.53% | ||
2019 / 10 | 08.03.2019 | 1.1 miliardy CZK | 0.9861 | 0.15% | 0.38% | 0.34% | ||
2019 / 9 | 01.03.2019 | 1.1 miliardy CZK | 0.9846 | 0.11% | 0.19% | 0.00 | ||
2019 / 8 | 22.02.2019 | 1.1 miliardy CZK | 0.9835 | 0.06% | 0.40% | 0.02% | ||
2019 / 7 | 15.02.2019 | 1.1 miliardy CZK | 0.9829 | 0.05% | 0.58% | -0.07% | ||
2019 / 6 | 08.02.2019 | 1.1 miliardy CZK | 0.9824 | -0.03% | 0.78% | -0.43% | ||
2019 / 5 | 01.02.2019 | 1.1 miliardy CZK | 0.9827 | 0.32% | 0.99% | -0.80% | ||
2019 / 4 | 25.01.2019 | 1.1 miliardy CZK | 0.9796 | 0.25% | 0.93% | -1.38% | ||
2019 / 3 | 18.01.2019 | 1.1 miliardy CZK | 0.9772 | 0.25% | 0.64% | -1.62% | ||
2019 / 2 | 11.01.2019 | 1.2 miliardy CZK | 0.9748 | 0.17% | 0.30% | -2.05% | ||
2019 / 1 | 04.01.2019 | 1.2 miliardy CZK | 0.9731 | 0.26% | 0.25% | - | ||
2018 / 53 | 31.12.2018 | 1.2 miliardy CZK | 0.9708 | 0.02% | 0.01% | - | ||
2018 / 52 | 28.12.2018 | 1.2 miliardy CZK | 0.9706 | -0.04% | 0.03% | -2.50% | ||
2018 / 51 | 21.12.2018 | 1.2 miliardy CZK | 0.9710 | -0.09% | 0.18% | -2.62% | ||
2018 / 50 | 14.12.2018 | 1.2 miliardy CZK | 0.9719 | 0.12% | 0.04% | -2.79% | ||
2018 / 49 | 07.12.2018 | 1.2 miliardy CZK | 0.9707 | 0.04% | -0.16% | -2.98% | ||
2018 / 48 | 30.11.2018 | 1.2 miliardy CZK | 0.9703 | 0.10% | -0.12% | -2.60% |
Poslední zprávy z rubriky Podílové fondy
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |
25.02. |