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 | |
| 2020 / 53 | 31.12.2020 | 59.8100 | 0.08% | 0.03% | 4.05% | |||
| 2020 / 52 | 24.12.2020 | 59.7600 | -0.20% | -0.18% | 4.13% | |||
| 2020 / 51 | 18.12.2020 | 59.8800 | -0.32% | 0.49% | 4.32% | |||
| 2020 / 50 | 11.12.2020 | 60.0700 | 0.47% | 1.09% | 4.29% | |||
| 2020 / 49 | 04.12.2020 | 59.7900 | -0.13% | 0.29% | 3.87% | |||
| 2020 / 48 | 27.11.2020 | 59.8700 | 0.47% | 0.47% | 3.51% | |||
| 2020 / 47 | 20.11.2020 | 59.5900 | 0.29% | - | 3.03% | |||
| 2020 / 46 | 13.11.2020 | 59.4200 | -0.34% | - | 2.84% | |||
| 2020 / 45 | 06.11.2020 | 59.6200 | 0.05% | - | 3.67% | |||
| 2020 / 44 | 31.10.2020 | 59.5900 | - | - | 2.72% | |||
| 2020 / 31 | 31.07.2020 | 2.1 miliony EUR | 58.8900 | 0.51% | 1.20% | 0.68% | ||
| 2020 / 30 | 24.07.2020 | 2.1 miliony EUR | 58.5900 | 0.21% | 0.65% | 1.00% | ||
| 2020 / 29 | 17.07.2020 | 2.1 miliony EUR | 58.4700 | 0.05% | 0.83% | 0.98% | ||
| 2020 / 28 | 10.07.2020 | 2.1 miliony EUR | 58.4400 | 0.43% | 1.18% | 1.83% | ||
| 2020 / 27 | 02.07.2020 | 2.1 miliony EUR | 58.1900 | -0.03% | 1.64% | 0.71% | ||
| 2020 / 26 | 26.06.2020 | 2.1 miliony EUR | 58.2100 | 0.38% | 2.07% | 1.39% | ||
| 2020 / 25 | 19.06.2020 | 2.1 miliony EUR | 57.9900 | 0.40% | 3.39% | 1.51% | ||
| 2020 / 24 | 12.06.2020 | 2.1 miliony EUR | 57.7600 | 0.89% | 3.59% | 1.71% | ||
| 2020 / 23 | 05.06.2020 | 2.0 miliony EUR | 57.2500 | 0.39% | 2.95% | 0.92% | ||
| 2020 / 22 | 29.05.2020 | 2.0 miliony EUR | 57.0300 | 1.68% | 1.69% | 1.24% | ||
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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