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 | |
2021 / 21 | 21.05.2021 | 57.4900 | 0.10% | -1.02% | 2.50% | |||
2021 / 20 | 14.05.2021 | 57.4300 | -0.64% | -0.85% | 2.99% | |||
2021 / 19 | 07.05.2021 | 57.8000 | -0.21% | -0.52% | 3.94% | |||
2021 / 18 | 30.04.2021 | 57.9200 | -0.28% | -0.55% | 3.28% | |||
2021 / 17 | 23.04.2021 | 58.0800 | 0.28% | -0.58% | 4.40% | |||
2021 / 16 | 16.04.2021 | 57.9200 | -0.31% | -0.45% | 3.45% | |||
2021 / 15 | 09.04.2021 | 58.1000 | -0.24% | 0.05% | 3.90% | |||
2021 / 14 | 01.04.2021 | 58.2400 | -0.31% | 0.21% | 3.52% | |||
2021 / 13 | 26.03.2021 | 58.4200 | 0.41% | 0.59% | 2.65% | |||
2021 / 12 | 19.03.2021 | 58.1800 | 0.19% | -0.33% | 2.61% | |||
2021 / 11 | 12.03.2021 | 58.0700 | -0.09% | -1.81% | 0.80% | |||
2021 / 10 | 05.03.2021 | 58.1200 | 0.07% | -2.11% | -1.00% | |||
2021 / 9 | 26.02.2021 | 58.0800 | -0.50% | -2.47% | -0.87% | |||
2021 / 8 | 19.02.2021 | 58.3700 | -1.30% | -2.08% | -0.07% | |||
2021 / 7 | 12.02.2021 | 59.1400 | -0.39% | -1.12% | 1.60% | |||
2021 / 6 | 05.02.2021 | 59.3700 | -0.30% | -0.77% | 2.22% | |||
2021 / 5 | 29.01.2021 | 59.5500 | -0.10% | - | 2.11% | |||
2021 / 4 | 22.01.2021 | 59.6100 | -0.33% | -0.25% | 3.08% | |||
2021 / 3 | 15.01.2021 | 59.8100 | -0.03% | -0.12% | 4.23% | |||
2021 / 2 | 08.01.2021 | 59.8300 | - | -0.40% | 4.36% |
Poslední zprávy z rubriky Podílové fondy
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
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