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 / 31 | 25.07.2016 | 1.8 miliardy CZK | 1.0030 | 0.15% | 0.70% | 2.12% | ||
2016 / 30 | 18.07.2016 | 1.8 miliardy CZK | 1.0015 | -0.01% | 1.05% | 1.90% | ||
2016 / 29 | 11.07.2016 | 1.8 miliardy CZK | 1.0016 | 0.18% | 1.06% | 2.10% | ||
2016 / 28 | 04.07.2016 | 1.8 miliardy CZK | 0.9998 | 0.38% | 0.76% | 1.99% | ||
2016 / 27 | 27.06.2016 | 1.8 miliardy CZK | 0.9960 | 0.49% | 0.87% | 1.81% | ||
2016 / 26 | 20.06.2016 | 1.8 miliardy CZK | 0.9911 | 0.00 | 0.47% | - | ||
2016 / 25 | 13.06.2016 | 1.8 miliardy CZK | 0.9911 | -0.12% | 0.70% | 1.22% | ||
2016 / 24 | 06.06.2016 | 1.8 miliardy CZK | 0.9923 | 0.50% | 0.61% | 1.40% | ||
2016 / 23 | 30.05.2016 | 1.8 miliardy CZK | 0.9874 | 0.09% | 0.00 | -0.04% | ||
2016 / 22 | 23.05.2016 | 1.8 miliardy CZK | 0.9865 | 0.23% | -0.05% | -0.75% | ||
2016 / 21 | 16.05.2016 | 1.8 miliardy CZK | 0.9842 | -0.21% | -0.19% | -0.84% | ||
2016 / 20 | 09.05.2016 | 1.8 miliardy CZK | 0.9863 | -0.11% | 0.04% | -0.45% | ||
2016 / 19 | 02.05.2016 | 1.8 miliardy CZK | 0.9874 | 0.04% | 0.21% | - | ||
2016 / 18 | 25.04.2016 | 1.8 miliardy CZK | 0.9870 | 0.09% | 0.44% | - | ||
2016 / 17 | 18.04.2016 | 1.8 miliardy CZK | 0.9861 | 0.02% | 0.53% | -1.96% | ||
2016 / 16 | 11.04.2016 | 1.8 miliardy CZK | 0.9859 | 0.06% | 0.72% | -2.27% | ||
2016 / 15 | 04.04.2016 | 1.8 miliardy CZK | 0.9853 | 0.26% | 1.10% | -2.20% | ||
2016 / 14 | 29.03.2016 | 1.8 miliardy CZK | 0.9827 | 0.18% | 0.85% | -2.33% | ||
2016 / 13 | 21.03.2016 | 1.8 miliardy CZK | 0.9809 | 0.20% | 0.96% | -2.28% | ||
2016 / 12 | 14.03.2016 | 1.8 miliardy CZK | 0.9789 | 0.44% | 0.95% | -2.52% |
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. |