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 | |
2018 / 47 | 23.11.2018 | 1.2 miliardy CZK | 0.9693 | -0.23% | -0.26% | -2.64% | ||
2018 / 46 | 16.11.2018 | 1.2 miliardy CZK | 0.9715 | -0.08% | -0.01% | -2.19% | ||
2018 / 45 | 09.11.2018 | 1.2 miliardy CZK | 0.9723 | 0.08% | 0.11% | -2.31% | ||
2018 / 44 | 02.11.2018 | 1.3 miliardy CZK | 0.9715 | -0.03% | -0.04% | -2.56% | ||
2018 / 43 | 26.10.2018 | 1.3 miliardy CZK | 0.9718 | 0.02% | -0.17% | -2.24% | ||
2018 / 42 | 19.10.2018 | 1.3 miliardy CZK | 0.9716 | 0.04% | -0.20% | -2.45% | ||
2018 / 41 | 12.10.2018 | 1.3 miliardy CZK | 0.9712 | -0.07% | -0.28% | -2.45% | ||
2018 / 40 | 05.10.2018 | 1.3 miliardy CZK | 0.9719 | -0.16% | -0.13% | -2.35% | ||
2018 / 39 | 27.09.2018 | 1.3 miliardy CZK | 0.9735 | 0.00 | -0.14% | -2.16% | ||
2018 / 38 | 21.09.2018 | 1.3 miliardy CZK | 0.9735 | -0.04% | -0.34% | -2.16% | ||
2018 / 37 | 14.09.2018 | 1.3 miliardy CZK | 0.9739 | 0.07% | -0.37% | -2.19% | ||
2018 / 36 | 07.09.2018 | 1.3 miliardy CZK | 0.9732 | -0.17% | -0.55% | -2.43% | ||
2018 / 35 | 31.08.2018 | 1.3 miliardy CZK | 0.9749 | -0.19% | -0.26% | -2.14% | ||
2018 / 34 | 24.08.2018 | 1.3 miliardy CZK | 0.9768 | -0.07% | -0.12% | -1.81% | ||
2018 / 33 | 17.08.2018 | 1.3 miliardy CZK | 0.9775 | -0.11% | 0.00 | -1.75% | ||
2018 / 32 | 10.08.2018 | 1.3 miliardy CZK | 0.9786 | 0.12% | 0.11% | -1.60% | ||
2018 / 31 | 03.08.2018 | 1.3 miliardy CZK | 0.9774 | -0.06% | 0.26% | -1.84% | ||
2018 / 30 | 27.07.2018 | 1.4 miliardy CZK | 0.9780 | 0.05% | 0.36% | -1.59% | ||
2018 / 29 | 20.07.2018 | 1.4 miliardy CZK | 0.9775 | 0.00 | 0.06% | -1.50% | ||
2018 / 28 | 13.07.2018 | 1.4 miliardy CZK | 0.9775 | 0.27% | -0.01% | -1.43% |
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. |