NN (L) International Slovak Bond (EUR), statistika výkonů
NN (L) International Slovak Bond (EUR), souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2022 / 9 | 21.02.2022 | 54.8700 | -0.22% | -3.11% | -5.53% | |||
2022 / 8 | 18.02.2022 | 54.9900 | 0.18% | -3.22% | -5.79% | |||
2022 / 7 | 11.02.2022 | 54.8900 | -1.22% | -3.45% | -7.19% | |||
2022 / 6 | 04.02.2022 | 55.5700 | -1.87% | -2.35% | -6.40% | |||
2022 / 5 | 28.01.2022 | 56.6300 | -0.33% | -1.07% | -4.90% | |||
2022 / 4 | 21.01.2022 | 56.8200 | -0.05% | 1.50% | -4.68% | |||
2022 / 3 | 14.01.2022 | 56.8500 | -0.11% | 0.55% | -4.95% | |||
2022 / 2 | 07.01.2022 | 56.9100 | -0.58% | 0.76% | -4.88% | |||
2021 / 53 | 31.12.2021 | 57.2400 | 2.25% | 1.10% | -4.30% | |||
2021 / 52 | 24.12.2021 | 55.9800 | -0.99% | -0.74% | -6.33% | |||
2021 / 51 | 17.12.2021 | 56.5400 | 0.11% | -3.17% | -5.58% | |||
2021 / 50 | 10.12.2021 | 56.4800 | -0.25% | -2.65% | -5.98% | |||
2021 / 49 | 03.12.2021 | 56.6200 | 0.39% | -2.43% | -5.30% | |||
2021 / 48 | 26.11.2021 | 56.4000 | -3.41% | -1.81% | -5.80% | |||
2021 / 47 | 19.11.2021 | 58.3900 | 0.64% | 1.69% | -2.01% | |||
2021 / 46 | 12.11.2021 | 58.0200 | -0.02% | 0.92% | -2.36% | |||
2021 / 45 | 05.11.2021 | 58.0300 | 1.03% | 0.92% | -2.67% | |||
2021 / 44 | 29.10.2021 | 57.4400 | 0.03% | -0.62% | -3.61% | |||
2021 / 43 | 22.10.2021 | 57.4200 | -0.12% | -0.74% | - | |||
2021 / 42 | 15.10.2021 | 57.4900 | -0.02% | -0.86% | - |
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. |
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