Conseq Invest Dluhopisový fond A, statistika výkonů
Conseq Invest Dluhopisový fond A, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 19 | 10.05.2024 | 2.4751 | 0.12% | 0.54% | 7.61% | |||
| 2024 / 18 | 03.05.2024 | 2.4722 | 0.39% | 0.40% | 7.84% | |||
| 2024 / 17 | 26.04.2024 | 2.4625 | 0.00 | 0.07% | 7.24% | |||
| 2024 / 16 | 19.04.2024 | 2.4625 | 0.03% | 0.13% | 7.47% | |||
| 2024 / 15 | 12.04.2024 | 2.4617 | -0.02% | 0.15% | 6.94% | |||
| 2024 / 14 | 05.04.2024 | 2.4623 | 0.07% | 0.06% | 6.91% | |||
| 2024 / 13 | 28.03.2024 | 2.4607 | 0.06% | 0.24% | 6.97% | |||
| 2024 / 12 | 22.03.2024 | 2.4593 | 0.06% | 0.16% | 6.89% | |||
| 2024 / 11 | 15.03.2024 | 2.4579 | -0.12% | 0.18% | 6.80% | |||
| 2024 / 10 | 08.03.2024 | 2.4609 | 0.25% | 0.56% | 7.14% | |||
| 2024 / 9 | 01.03.2024 | 2.4547 | -0.02% | 0.43% | 7.23% | |||
| 2024 / 8 | 23.02.2024 | 2.4553 | 0.07% | 0.78% | 7.19% | |||
| 2024 / 7 | 16.02.2024 | 2.4536 | 0.26% | 0.85% | 7.28% | |||
| 2024 / 6 | 09.02.2024 | 2.4473 | 0.13% | 0.62% | 6.93% | |||
| 2024 / 5 | 02.02.2024 | 2.4441 | 0.32% | 0.85% | 6.79% | |||
| 2024 / 4 | 26.01.2024 | 2.4364 | 0.14% | 0.37% | 6.74% | |||
| 2024 / 3 | 19.01.2024 | 2.4330 | 0.03% | 0.43% | 6.68% | |||
| 2024 / 2 | 12.01.2024 | 2.4323 | 0.36% | 0.74% | 6.75% | |||
| 2024 / 1 | 05.01.2024 | 2.4236 | -0.15% | 0.89% | 6.76% | |||
| 2023 / 52 | 29.12.2023 | 2.4273 | 0.19% | 1.31% | 7.26% | |||
Poslední zprávy z rubriky Podílové fondy
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
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