ČSOB Dluhopisový, statistika výkonů
ČSOB Dluhopisový, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2021 / 9 | 26.02.2021 | 1.5037 | -0.22% | -0.46% | 1.31% | |||
2021 / 8 | 19.02.2021 | 1.5070 | -0.13% | -0.35% | 1.51% | |||
2021 / 7 | 12.02.2021 | 1.5089 | -0.07% | -0.22% | 1.70% | |||
2021 / 6 | 05.02.2021 | 1.5099 | -0.05% | -0.21% | 1.81% | |||
2021 / 5 | 29.01.2021 | 1.5107 | -0.11% | -0.16% | 1.86% | |||
2021 / 4 | 22.01.2021 | 1.5123 | 0.01% | -0.09% | 2.07% | |||
2021 / 3 | 15.01.2021 | 1.5122 | -0.06% | -0.09% | 2.13% | |||
2021 / 2 | 08.01.2021 | 1.5131 | - | -0.02% | 2.19% | |||
2020 / 53 | 31.12.2020 | 1.5131 | -0.03% | 0.00 | 2.26% | |||
2020 / 52 | 23.12.2020 | 1.5136 | 0.00 | -0.01% | 2.23% | |||
2020 / 51 | 18.12.2020 | 1.5136 | 0.01% | -0.02% | 2.26% | |||
2020 / 50 | 11.12.2020 | 1.5134 | 0.02% | -0.01% | 2.26% | |||
2020 / 49 | 04.12.2020 | 1.5131 | -0.04% | -0.10% | 2.31% | |||
2020 / 48 | 27.11.2020 | 1.5137 | -0.01% | 0.06% | 2.39% | |||
2020 / 47 | 20.11.2020 | 1.5139 | 0.03% | 0.03% | 2.41% | |||
2020 / 46 | 13.11.2020 | 1.5135 | -0.07% | -0.07% | 2.41% | |||
2020 / 45 | 06.11.2020 | 1.5146 | 0.12% | -0.04% | 2.52% | |||
2020 / 44 | 30.10.2020 | 1.5128 | -0.05% | -0.16% | 2.29% | |||
2020 / 43 | 23.10.2020 | 1.5135 | -0.07% | 0.01% | 2.37% | |||
2020 / 42 | 16.10.2020 | 1.5146 | -0.04% | 0.08% | 2.48% |
Poslední zprávy z rubriky Podílové fondy
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |