KB Dluhopisový, statistika výkonů
KB Dluhopisový, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2020 / 48 | 27.11.2020 | 1.3315 | -0.20% | -0.90% | 0.05% | |||
2020 / 47 | 20.11.2020 | 1.3342 | -0.15% | -0.76% | 0.33% | |||
2020 / 46 | 13.11.2020 | 1.3362 | -0.47% | -0.80% | 0.49% | |||
2020 / 45 | 06.11.2020 | 1.3425 | -0.08% | -0.48% | 1.27% | |||
2020 / 44 | 30.10.2020 | 1.3436 | -0.06% | -0.64% | 0.89% | |||
2020 / 43 | 23.10.2020 | 1.3444 | -0.19% | -0.48% | 0.92% | |||
2020 / 42 | 16.10.2020 | 1.3470 | -0.15% | 0.10% | 1.29% | |||
2020 / 41 | 09.10.2020 | 1.3490 | -0.24% | 0.61% | 1.09% | |||
2020 / 40 | 02.10.2020 | 1.3523 | 0.10% | - | 1.37% | |||
2020 / 39 | 25.09.2020 | 1.3509 | 0.39% | 0.81% | 1.37% | |||
2020 / 38 | 18.09.2020 | 1.3456 | 0.36% | 0.19% | 0.95% | |||
2020 / 37 | 11.09.2020 | 1.3408 | - | -0.16% | 0.59% | |||
2020 / 35 | 27.08.2020 | 1.3401 | -0.22% | -0.48% | -0.20% | |||
2020 / 34 | 21.08.2020 | 1.3431 | 0.01% | -0.21% | 0.13% | |||
2020 / 33 | 14.08.2020 | 1.3430 | -0.24% | -0.13% | -0.21% | |||
2020 / 32 | 07.08.2020 | 1.3462 | -0.02% | -0.24% | 0.19% | |||
2020 / 31 | 31.07.2020 | 1.3465 | 0.04% | -0.16% | 0.67% | |||
2020 / 30 | 24.07.2020 | 1.3459 | 0.08% | -0.25% | 1.22% | |||
2020 / 29 | 17.07.2020 | 1.3448 | -0.34% | -0.21% | 1.38% | |||
2020 / 28 | 10.07.2020 | 1.3494 | 0.05% | 0.42% | 1.76% |
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. |