KB Dluhopisový, statistika výkonů
KB Dluhopisový, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2024 / 17 | 23.04.2024 | 1.2622 | 0.30% | -0.95% | 6.29% | |||
2024 / 16 | 19.04.2024 | 1.2584 | -0.29% | -1.25% | 6.93% | |||
2024 / 15 | 12.04.2024 | 1.2621 | -0.65% | -1.20% | 7.44% | |||
2024 / 14 | 05.04.2024 | 1.2704 | -0.27% | -0.92% | 7.38% | |||
2024 / 13 | 28.03.2024 | 1.2738 | -0.04% | -0.13% | 7.92% | |||
2024 / 12 | 22.03.2024 | 1.2743 | -0.24% | -0.31% | 7.59% | |||
2024 / 11 | 15.03.2024 | 1.2774 | -0.37% | 0.00 | 7.87% | |||
2024 / 10 | 08.03.2024 | 1.2822 | 0.53% | 0.65% | 9.77% | |||
2024 / 9 | 01.03.2024 | 1.2755 | -0.22% | 0.10% | 10.36% | |||
2024 / 8 | 23.02.2024 | 1.2783 | 0.07% | 1.16% | 9.71% | |||
2024 / 7 | 16.02.2024 | 1.2774 | 0.27% | 1.00% | 9.61% | |||
2024 / 6 | 09.02.2024 | 1.2739 | -0.02% | 0.58% | 8.26% | |||
2024 / 5 | 02.02.2024 | 1.2742 | 0.83% | 1.26% | 7.92% | |||
2024 / 4 | 26.01.2024 | 1.2637 | -0.08% | -0.24% | 7.73% | |||
2024 / 3 | 19.01.2024 | 1.2647 | -0.15% | 0.13% | 7.11% | |||
2024 / 2 | 12.01.2024 | 1.2666 | 0.66% | 0.64% | 7.01% | |||
2024 / 1 | 05.01.2024 | 1.2583 | -0.67% | 0.77% | 7.43% | |||
2023 / 52 | 29.12.2023 | 1.2668 | 0.30% | - | 10.35% | |||
2023 / 51 | 22.12.2023 | 1.2630 | 0.36% | - | 9.38% | |||
2023 / 50 | 15.12.2023 | 1.2585 | 0.78% | - | 8.56% |
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. |