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 / 7 | 16.02.2018 | 1.6 miliardy CZK | 0.9836 | -0.30% | -0.98% | -0.63% | ||
2018 / 6 | 09.02.2018 | 1.6 miliardy CZK | 0.9866 | -0.40% | -0.86% | -0.29% | ||
2018 / 5 | 02.02.2018 | 1.6 miliardy CZK | 0.9906 | -0.27% | - | 0.30% | ||
2018 / 4 | 26.01.2018 | 1.6 miliardy CZK | 0.9933 | 0.00 | -0.22% | 0.62% | ||
2018 / 3 | 19.01.2018 | 1.6 miliardy CZK | 0.9933 | -0.19% | -0.38% | 0.53% | ||
2018 / 2 | 12.01.2018 | 1.6 miliardy CZK | 0.9952 | - | -0.46% | 0.42% | ||
2017 / 52 | 29.12.2017 | 1.6 miliardy CZK | 0.9955 | -0.16% | -0.07% | 0.71% | ||
2017 / 51 | 22.12.2017 | 1.6 miliardy CZK | 0.9971 | -0.27% | 0.15% | 1.03% | ||
2017 / 50 | 15.12.2017 | 1.6 miliardy CZK | 0.9998 | -0.07% | 0.65% | 1.47% | ||
2017 / 49 | 08.12.2017 | 1.6 miliardy CZK | 1.0005 | 0.43% | 0.52% | 1.41% | ||
2017 / 48 | 01.12.2017 | 1.6 miliardy CZK | 0.9962 | 0.06% | -0.08% | 1.26% | ||
2017 / 47 | 24.11.2017 | 1.6 miliardy CZK | 0.9956 | 0.23% | 0.15% | 1.10% | ||
2017 / 46 | 16.11.2017 | 1.6 miliardy CZK | 0.9933 | -0.20% | -0.27% | 0.75% | ||
2017 / 45 | 10.11.2017 | 1.6 miliardy CZK | 0.9953 | -0.17% | -0.03% | 0.41% | ||
2017 / 44 | 03.11.2017 | 1.6 miliardy CZK | 0.9970 | 0.29% | 0.17% | -0.20% | ||
2017 / 43 | 27.10.2017 | 1.6 miliardy CZK | 0.9941 | -0.19% | -0.09% | -0.85% | ||
2017 / 42 | 20.10.2017 | 1.6 miliardy CZK | 0.9960 | 0.04% | 0.10% | -0.91% | ||
2017 / 41 | 13.10.2017 | 1.6 miliardy CZK | 0.9956 | 0.03% | -0.01% | -0.69% | ||
2017 / 40 | 06.10.2017 | 1.6 miliardy CZK | 0.9953 | 0.03% | -0.21% | -0.73% | ||
2017 / 39 | 29.09.2017 | 1.6 miliardy CZK | 0.9950 | 0.00 | -0.12% | -1.09% |
Poslední zprávy z rubriky Podílové fondy
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |
25.02. |
18.02. |
15.02. |
15.02. |