PP konzervativní dluhopisy, statistika výkonů
PP konzervativní dluhopisy, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2019 / 34 | 21.08.2019 | 1.1 miliardy CZK | 1.0204 | 0.02% | 0.43% | 4.46% | ||
2019 / 33 | 16.08.2019 | 1.1 miliardy CZK | 1.0202 | 0.23% | 0.70% | 4.37% | ||
2019 / 32 | 09.08.2019 | 1.1 miliardy CZK | 1.0179 | 0.14% | 0.78% | 4.02% | ||
2019 / 31 | 02.08.2019 | 1.1 miliardy CZK | 1.0165 | 0.05% | 0.48% | 4.00% | ||
2019 / 30 | 26.07.2019 | 1.1 miliardy CZK | 1.0160 | 0.29% | 0.81% | 3.89% | ||
2019 / 29 | 19.07.2019 | 1.1 miliardy CZK | 1.0131 | 0.31% | 0.56% | 3.64% | ||
2019 / 28 | 12.07.2019 | 1.1 miliardy CZK | 1.0100 | -0.16% | 0.84% | 3.32% | ||
2019 / 27 | 04.07.2019 | 1.1 miliardy CZK | 1.0116 | 0.38% | 1.19% | 3.76% | ||
2019 / 26 | 28.06.2019 | 1.1 miliardy CZK | 1.0078 | 0.03% | 1.16% | 3.42% | ||
2019 / 25 | 21.06.2019 | 1.1 miliardy CZK | 1.0075 | 0.59% | 1.34% | 3.13% | ||
2019 / 24 | 14.06.2019 | 1.1 miliardy CZK | 1.0016 | 0.19% | 0.72% | 2.45% | ||
2019 / 23 | 07.06.2019 | 1.0 miliardy CZK | 0.9997 | 0.35% | 0.70% | 2.50% | ||
2019 / 22 | 31.05.2019 | 1.0 miliardy CZK | 0.9962 | 0.20% | 0.31% | 1.88% | ||
2019 / 21 | 24.05.2019 | 1.0 miliardy CZK | 0.9942 | -0.02% | 0.03% | 1.69% | ||
2019 / 20 | 17.05.2019 | 1.0 miliardy CZK | 0.9944 | 0.16% | 0.16% | 1.81% | ||
2019 / 19 | 10.05.2019 | 1.0 miliardy CZK | 0.9928 | -0.03% | -0.03% | 1.26% | ||
2019 / 18 | 03.05.2019 | 1.0 miliardy CZK | 0.9931 | -0.08% | 0.07% | 1.33% | ||
2019 / 17 | 26.04.2019 | 1.0 miliardy CZK | 0.9939 | 0.11% | 0.20% | 1.42% | ||
2019 / 16 | 18.04.2019 | 1.0 miliardy CZK | 0.9928 | -0.03% | 0.30% | 1.11% | ||
2019 / 15 | 12.04.2019 | 1.0 miliardy CZK | 0.9931 | 0.07% | 0.54% | 0.96% |
Poslední zprávy z rubriky Podílové fondy
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |