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 | |
| 2023 / 5 | 03.02.2023 | 2.2886 | 0.26% | 0.81% | 2.42% | |||
| 2023 / 4 | 27.01.2023 | 2.2826 | 0.09% | 0.87% | 2.38% | |||
| 2023 / 3 | 20.01.2023 | 2.2806 | 0.10% | 0.67% | 2.16% | |||
| 2023 / 2 | 13.01.2023 | 2.2784 | 0.36% | 0.70% | 2.03% | |||
| 2023 / 1 | 06.01.2023 | 2.2702 | 0.32% | 0.40% | 1.88% | |||
| 2022 / 53 | 31.12.2022 | 2.2630 | -0.11% | -0.08% | 1.28% | |||
| 2022 / 52 | 23.12.2022 | 2.2655 | 0.13% | 0.46% | 1.27% | |||
| 2022 / 51 | 16.12.2022 | 2.2626 | 0.07% | 0.77% | 0.82% | |||
| 2022 / 50 | 09.12.2022 | 2.2611 | -0.16% | 0.77% | 0.40% | |||
| 2022 / 49 | 02.12.2022 | 2.2647 | 0.43% | 1.73% | 0.82% | |||
| 2022 / 48 | 25.11.2022 | 2.2551 | 0.44% | 1.53% | 0.36% | |||
| 2022 / 47 | 18.11.2022 | 2.2452 | 0.06% | 1.40% | -0.11% | |||
| 2022 / 46 | 11.11.2022 | 2.2439 | 0.80% | 1.04% | -0.11% | |||
| 2022 / 45 | 04.11.2022 | 2.2262 | 0.23% | 0.18% | -0.97% | |||
| 2022 / 44 | 27.10.2022 | 2.2212 | 0.31% | 0.02% | -1.54% | |||
| 2022 / 43 | 21.10.2022 | 2.2143 | -0.30% | -0.91% | -1.86% | |||
| 2022 / 42 | 14.10.2022 | 2.2209 | -0.05% | -0.41% | -1.53% | |||
| 2022 / 41 | 07.10.2022 | 2.2221 | 0.06% | -0.23% | -1.55% | |||
| 2022 / 40 | 30.09.2022 | 2.2208 | -0.62% | -0.10% | -1.37% | |||
| 2022 / 39 | 23.09.2022 | 2.2347 | 0.21% | 0.41% | -0.78% | |||
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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