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 | |
2016 / 51 | 16.12.2016 | 1.8 miliardy CZK | 0.9853 | -0.13% | -0.06% | - | ||
2016 / 50 | 05.12.2016 | 1.8 miliardy CZK | 0.9866 | 0.28% | -0.46% | - | ||
2016 / 49 | 28.11.2016 | 1.8 miliardy CZK | 0.9838 | -0.10% | -1.52% | - | ||
2016 / 48 | 21.11.2016 | 1.8 miliardy CZK | 0.9848 | -0.11% | -1.78% | - | ||
2016 / 47 | 14.11.2016 | 1.8 miliardy CZK | 0.9859 | -0.53% | -1.91% | - | ||
2016 / 46 | 07.11.2016 | 1.8 miliardy CZK | 0.9912 | -0.78% | -1.13% | 1.22% | ||
2016 / 45 | 31.10.2016 | 1.8 miliardy CZK | 0.9990 | -0.36% | -0.36% | 1.80% | ||
2016 / 44 | 24.10.2016 | 1.8 miliardy CZK | 1.0026 | -0.25% | -0.34% | 1.98% | ||
2016 / 43 | 17.10.2016 | 1.8 miliardy CZK | 1.0051 | 0.26% | 0.01% | 2.70% | ||
2016 / 42 | 10.10.2016 | 1.8 miliardy CZK | 1.0025 | -0.01% | 0.11% | 2.53% | ||
2016 / 41 | 03.10.2016 | 1.8 miliardy CZK | 1.0026 | -0.34% | -0.41% | 2.73% | ||
2016 / 40 | 26.09.2016 | 1.8 miliardy CZK | 1.0060 | 0.10% | 0.10% | 3.50% | ||
2016 / 39 | 19.09.2016 | 1.8 miliardy CZK | 1.0050 | 0.36% | -0.02% | 3.02% | ||
2016 / 38 | 12.09.2016 | 1.8 miliardy CZK | 1.0014 | -0.53% | -0.46% | - | ||
2016 / 37 | 05.09.2016 | 1.8 miliardy CZK | 1.0067 | 0.17% | 0.17% | 3.04% | ||
2016 / 36 | 29.08.2016 | 1.8 miliardy CZK | 1.0050 | -0.02% | 0.17% | 3.19% | ||
2016 / 35 | 22.08.2016 | 1.8 miliardy CZK | 1.0052 | -0.08% | 0.22% | 3.35% | ||
2016 / 34 | 15.08.2016 | 1.8 miliardy CZK | 1.0060 | 0.10% | 0.45% | 2.61% | ||
2016 / 33 | 08.08.2016 | 1.8 miliardy CZK | 1.0050 | 0.17% | 0.34% | 2.40% | ||
2016 / 32 | 01.08.2016 | 1.8 miliardy CZK | 1.0033 | 0.03% | 0.35% | 2.08% |
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. |