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 | |
2017 / 18 | 05.05.2017 | 1.6 miliardy CZK | 0.9908 | 0.04% | 0.00 | 0.34% | ||
2017 / 17 | 28.04.2017 | 1.7 miliardy CZK | 0.9904 | 0.03% | -0.15% | 0.34% | ||
2017 / 16 | 21.04.2017 | 1.7 miliardy CZK | 0.9901 | -0.09% | 0.12% | 0.41% | ||
2017 / 15 | 13.04.2017 | 1.7 miliardy CZK | 0.9910 | 0.02% | 0.27% | 0.52% | ||
2017 / 14 | 07.04.2017 | 1.7 miliardy CZK | 0.9908 | -0.11% | 0.27% | 0.56% | ||
2017 / 13 | 31.03.2017 | 1.7 miliardy CZK | 0.9919 | 0.30% | 0.03% | 0.94% | ||
2017 / 12 | 24.03.2017 | 1.7 miliardy CZK | 0.9889 | 0.06% | -0.30% | 0.82% | ||
2017 / 11 | 17.03.2017 | 1.7 miliardy CZK | 0.9883 | 0.02% | -0.15% | 0.96% | ||
2017 / 10 | 10.03.2017 | 1.7 miliardy CZK | 0.9881 | -0.35% | -0.14% | 1.39% | ||
2017 / 9 | 03.03.2017 | 1.7 miliardy CZK | 0.9916 | -0.03% | 0.41% | 1.77% | ||
2017 / 8 | 24.02.2017 | 1.7 miliardy CZK | 0.9919 | 0.21% | 0.48% | 2.09% | ||
2017 / 7 | 17.02.2017 | 1.7 miliardy CZK | 0.9898 | 0.03% | 0.17% | 2.07% | ||
2017 / 6 | 10.02.2017 | 1.7 miliardy CZK | 0.9895 | 0.19% | -0.15% | 2.23% | ||
2017 / 5 | 03.02.2017 | 1.7 miliardy CZK | 0.9876 | 0.04% | -0.22% | 1.71% | ||
2017 / 4 | 27.01.2017 | 1.8 miliardy CZK | 0.9872 | -0.09% | -0.13% | - | ||
2017 / 3 | 20.01.2017 | 1.8 miliardy CZK | 0.9881 | -0.29% | 0.12% | - | ||
2017 / 2 | 13.01.2017 | 1.8 miliardy CZK | 0.9910 | 0.12% | 0.58% | - | ||
2017 / 1 | 06.01.2017 | 1.8 miliardy CZK | 0.9898 | 0.13% | 0.32% | - | ||
2016 / 53 | 30.12.2016 | 1.8 miliardy CZK | 0.9885 | 0.16% | 0.48% | - | ||
2016 / 52 | 23.12.2016 | 1.8 miliardy CZK | 0.9869 | 0.16% | 0.21% | - |
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. |