Conseq Invest Konzervativní dluhopisový fond A, statistika výkonů
Conseq Invest Konzervativní dluhopisový fond A, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 2 | 12.01.2024 | 1.5238 | 0.34% | 0.73% | 6.69% | |||
| 2024 / 1 | 05.01.2024 | 1.5186 | 0.01% | 0.71% | 6.47% | |||
| 2023 / 52 | 29.12.2023 | 1.5185 | 0.11% | 0.87% | 6.70% | |||
| 2023 / 51 | 22.12.2023 | 1.5168 | 0.26% | 0.97% | 6.65% | |||
| 2023 / 50 | 15.12.2023 | 1.5128 | 0.32% | - | 6.45% | |||
| 2023 / 49 | 08.12.2023 | 1.5079 | 0.17% | - | 6.29% | |||
| 2023 / 48 | 01.12.2023 | 1.5054 | 0.21% | - | 6.24% | |||
| 2023 / 47 | 24.11.2023 | 1.5023 | - | - | 6.27% | |||
| 2023 / 39 | 29.09.2023 | 1.4843 | 0.03% | 0.37% | 5.98% | |||
| 2023 / 38 | 22.09.2023 | 1.4838 | - | 0.51% | 6.02% | |||
| 2023 / 36 | 05.09.2023 | 1.4800 | 0.08% | 0.43% | 6.30% | |||
| 2023 / 35 | 01.09.2023 | 1.4788 | 0.17% | 0.35% | 6.37% | |||
| 2023 / 34 | 25.08.2023 | 1.4763 | 0.05% | 0.26% | 6.35% | |||
| 2023 / 33 | 18.08.2023 | 1.4755 | 0.05% | - | 6.23% | |||
| 2023 / 32 | 07.08.2023 | 1.4747 | 0.07% | 0.73% | 6.28% | |||
| 2023 / 31 | 04.08.2023 | 1.4737 | 0.09% | 0.66% | 6.52% | |||
| 2023 / 30 | 28.07.2023 | 1.4724 | - | 0.65% | 6.62% | |||
| 2023 / 27 | 03.07.2023 | 1.4640 | 0.08% | 0.65% | 6.39% | |||
| 2023 / 26 | 30.06.2023 | 1.4629 | 0.14% | 0.58% | 6.30% | |||
| 2023 / 25 | 23.06.2023 | 1.4609 | 0.10% | 0.59% | 6.33% | |||
Poslední zprávy z rubriky Podílové fondy
| 3.06. |
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
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