ČSOB Dluhopisový, div.třída, statistika výkonů
ČSOB Dluhopisový, div.třída, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2023 / 4 | 27.01.2023 | 0.9773 | -0.12% | 1.08% | 0.23% | |||
2023 / 3 | 20.01.2023 | 0.9785 | -0.10% | 1.01% | 0.24% | |||
2023 / 2 | 13.01.2023 | 0.9795 | 0.31% | 1.09% | 0.36% | |||
2023 / 1 | 06.01.2023 | 0.9765 | 0.99% | 0.57% | 0.18% | |||
2022 / 53 | 30.12.2022 | 0.9669 | -0.19% | -0.29% | -1.00% | |||
2022 / 52 | 23.12.2022 | 0.9687 | -0.02% | 0.39% | -0.92% | |||
2022 / 51 | 16.12.2022 | 0.9689 | -0.22% | 0.83% | -1.27% | |||
2022 / 50 | 09.12.2022 | 0.9710 | 0.13% | 1.26% | -1.91% | |||
2022 / 49 | 02.12.2022 | 0.9697 | 0.50% | 3.17% | -1.81% | |||
2022 / 48 | 25.11.2022 | 0.9649 | 0.42% | 2.53% | -2.22% | |||
2022 / 47 | 18.11.2022 | 0.9609 | 0.21% | 2.90% | -2.32% | |||
2022 / 46 | 11.11.2022 | 0.9589 | 2.02% | 1.44% | -2.12% | |||
2022 / 45 | 04.11.2022 | 0.9399 | -0.13% | -1.20% | -4.29% | |||
2022 / 44 | 27.10.2022 | 0.9411 | 0.78% | -0.77% | -4.44% | |||
2022 / 43 | 21.10.2022 | 0.9338 | -1.22% | -2.20% | -5.36% | |||
2022 / 42 | 14.10.2022 | 0.9453 | -0.63% | -1.37% | -4.57% | |||
2022 / 41 | 07.10.2022 | 0.9513 | 0.31% | -0.09% | -4.50% | |||
2022 / 40 | 30.09.2022 | 0.9484 | -0.67% | -0.21% | -4.83% | |||
2022 / 39 | 23.09.2022 | 0.9548 | -0.38% | 0.54% | -4.55% | |||
2022 / 38 | 16.09.2022 | 0.9584 | 0.65% | -0.28% | -4.10% |
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. |