Templeton Global Bond Fund A(acc)EUR-H1, statistika výkonů
Templeton Global Bond Fund A(acc)EUR-H1, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2017 / 31 | 03.08.2017 | 20.8200 | -0.48% | -1.56% | 7.43% | |||
| 2017 / 30 | 28.07.2017 | 20.9200 | -1.78% | -0.43% | 9.13% | |||
| 2017 / 29 | 17.07.2017 | 21.3000 | 0.00 | 1.09% | 7.85% | |||
| 2017 / 28 | 14.07.2017 | 21.3000 | 0.71% | 0.80% | 8.45% | |||
| 2017 / 27 | 07.07.2017 | 21.1500 | 0.67% | 0.38% | 11.37% | |||
| 2017 / 26 | 30.06.2017 | 21.0100 | -0.28% | 0.86% | 9.03% | |||
| 2017 / 25 | 23.06.2017 | 21.0700 | -0.28% | 0.24% | 12.01% | |||
| 2017 / 24 | 16.06.2017 | 21.1300 | 0.28% | - | 12.27% | |||
| 2017 / 23 | 09.06.2017 | 21.0700 | 1.15% | - | 9.97% | |||
| 2017 / 22 | 02.06.2017 | 20.8300 | -0.90% | -1.93% | 10.10% | |||
| 2017 / 21 | 26.05.2017 | 21.0200 | - | -0.99% | 8.24% | |||
| 2017 / 18 | 05.05.2017 | 21.2400 | 0.05% | -1.30% | 10.68% | |||
| 2017 / 17 | 28.04.2017 | 21.2300 | 0.24% | -0.75% | 8.93% | |||
| 2017 / 16 | 21.04.2017 | 21.1800 | - | -0.28% | 6.70% | |||
| 2017 / 14 | 07.04.2017 | 21.5200 | 0.61% | 1.32% | 12.20% | |||
| 2017 / 13 | 31.03.2017 | 21.3900 | 0.71% | 0.71% | 9.19% | |||
| 2017 / 12 | 24.03.2017 | 21.2400 | -0.19% | 1.00% | 8.64% | |||
| 2017 / 11 | 17.03.2017 | 21.2800 | 0.19% | 1.87% | 9.07% | |||
| 2017 / 10 | 10.03.2017 | 21.2400 | 0.00 | 1.58% | 8.15% | |||
| 2017 / 9 | 03.03.2017 | 21.2400 | 1.00% | 2.56% | 8.81% | |||
Poslední zprávy z rubriky Podílové fondy
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
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