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 | |
2021 / 32 | 06.08.2021 | 1.2966 | 0.08% | 0.41% | -3.68% | |||
2021 / 31 | 30.07.2021 | 1.2956 | 0.14% | 0.40% | -3.78% | |||
2021 / 30 | 22.07.2021 | 1.2938 | 0.21% | 0.21% | -3.87% | |||
2021 / 29 | 16.07.2021 | 1.2911 | -0.02% | -0.36% | -3.99% | |||
2021 / 28 | 09.07.2021 | 1.2913 | 0.06% | -0.40% | -4.31% | |||
2021 / 27 | 02.07.2021 | 1.2905 | -0.05% | -0.38% | -4.32% | |||
2021 / 26 | 25.06.2021 | 1.2911 | -0.36% | -0.36% | -4.31% | |||
2021 / 25 | 18.06.2021 | 1.2957 | -0.06% | 0.31% | -3.85% | |||
2021 / 24 | 11.06.2021 | 1.2965 | 0.08% | 0.24% | -3.52% | |||
2021 / 23 | 04.06.2021 | 1.2954 | -0.02% | 0.04% | -3.54% | |||
2021 / 22 | 28.05.2021 | 1.2957 | 0.31% | -0.15% | -4.16% | |||
2021 / 21 | 21.05.2021 | 1.2917 | -0.13% | -0.24% | -4.30% | |||
2021 / 20 | 14.05.2021 | 1.2934 | -0.12% | 0.24% | -3.92% | |||
2021 / 19 | 07.05.2021 | 1.2949 | -0.22% | 0.53% | -3.14% | |||
2021 / 18 | 30.04.2021 | 1.2977 | 0.22% | 0.76% | -2.20% | |||
2021 / 17 | 23.04.2021 | 1.2948 | 0.35% | 0.49% | -2.40% | |||
2021 / 16 | 16.04.2021 | 1.2903 | 0.17% | 0.16% | -2.71% | |||
2021 / 15 | 09.04.2021 | 1.2881 | 0.02% | -0.40% | -2.76% | |||
2021 / 14 | 01.04.2021 | 1.2879 | -0.05% | -0.84% | -2.78% | |||
2021 / 13 | 26.03.2021 | 1.2885 | 0.02% | -1.36% | -2.64% |
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. |