TRENDBOND - reinvestiční tř./retail, statistika výkonů
TRENDBOND - reinvestiční tř./retail, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2003 / 41 | 08.10.2003 | 1.9 miliardy CZK | 1.0777 | 0.47% | -1.28% | 4.70% | ||
2003 / 40 | 01.10.2003 | 1.8 miliardy CZK | 1.0727 | -0.08% | -0.99% | 4.91% | ||
2003 / 39 | 24.09.2003 | 1.8 miliardy CZK | 1.0736 | -1.00% | -1.29% | 5.37% | ||
2003 / 38 | 17.09.2003 | 1.8 miliardy CZK | 1.0845 | -0.66% | 0.29% | 7.09% | ||
2003 / 37 | 10.09.2003 | 1.8 miliardy CZK | 1.0917 | 0.77% | 2.21% | 9.03% | ||
2003 / 36 | 03.09.2003 | 1.8 miliardy CZK | 1.0834 | -0.39% | 1.46% | 8.24% | ||
2003 / 35 | 27.08.2003 | 1.8 miliardy CZK | 1.0876 | 0.57% | 2.14% | 8.05% | ||
2003 / 34 | 20.08.2003 | 1.8 miliardy CZK | 1.0814 | 1.25% | 2.22% | 6.86% | ||
2003 / 33 | 13.08.2003 | 1.8 miliardy CZK | 1.0681 | 0.03% | 1.30% | 5.55% | ||
2003 / 32 | 06.08.2003 | 1.7 miliardy CZK | 1.0678 | 0.28% | 0.86% | 5.81% | ||
2003 / 31 | 30.07.2003 | 1.7 miliardy CZK | 1.0648 | 0.65% | 0.75% | 7.12% | ||
2003 / 30 | 23.07.2003 | 1.7 miliardy CZK | 1.0579 | 0.33% | 0.53% | 7.16% | ||
2003 / 29 | 16.07.2003 | 1.7 miliardy CZK | 1.0544 | -0.41% | 0.54% | 8.47% | ||
2003 / 28 | 09.07.2003 | 1.7 miliardy CZK | 1.0587 | 0.17% | -0.59% | 10.58% | ||
2003 / 27 | 02.07.2003 | 1.6 miliardy CZK | 1.0569 | 0.44% | -0.41% | 8.90% | ||
2003 / 26 | 25.06.2003 | 1.6 miliardy CZK | 1.0523 | 0.34% | -2.83% | 7.20% | ||
2003 / 25 | 18.06.2003 | 1.6 miliardy CZK | 1.0487 | -1.53% | -3.97% | 4.49% | ||
2003 / 24 | 11.06.2003 | 1.6 miliardy CZK | 1.0650 | 0.36% | -2.58% | 5.64% | ||
2003 / 23 | 04.06.2003 | 1.6 miliardy CZK | 1.0612 | -2.01% | -2.48% | 5.04% | ||
2003 / 22 | 28.05.2003 | 1.6 miliardy CZK | 1.0830 | -0.83% | -0.73% | 8.18% |
Poslední zprávy z rubriky Podílové fondy
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |