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 | |
2023 / 52 | 29.12.2023 | 1.2668 | 0.30% | - | 10.35% | |||
2023 / 51 | 22.12.2023 | 1.2630 | 0.36% | - | 9.38% | |||
2023 / 50 | 15.12.2023 | 1.2585 | 0.78% | - | 8.56% | |||
2023 / 49 | 07.12.2023 | 1.2487 | - | 2.13% | 6.97% | |||
2023 / 45 | 10.11.2023 | 1.2227 | -0.41% | 0.47% | 9.14% | |||
2023 / 44 | 03.11.2023 | 1.2277 | 1.05% | 2.39% | 11.19% | |||
2023 / 43 | 27.10.2023 | 1.2149 | 0.81% | 1.16% | 9.96% | |||
2023 / 42 | 20.10.2023 | 1.2051 | -0.98% | -0.17% | 10.68% | |||
2023 / 41 | 13.10.2023 | 1.2170 | 1.50% | 0.35% | 9.25% | |||
2023 / 40 | 06.10.2023 | 1.1990 | -0.17% | -0.81% | 6.24% | |||
2023 / 39 | 29.09.2023 | 1.2010 | -0.51% | -0.97% | 6.86% | |||
2023 / 38 | 22.09.2023 | 1.2071 | -0.47% | -0.31% | 5.92% | |||
2023 / 37 | 15.09.2023 | 1.2128 | 0.33% | 0.53% | 5.10% | |||
2023 / 36 | 08.09.2023 | 1.2088 | -0.33% | -0.58% | 5.70% | |||
2023 / 35 | 01.09.2023 | 1.2128 | 0.16% | -0.18% | 5.95% | |||
2023 / 34 | 25.08.2023 | 1.2109 | 0.37% | -0.56% | 5.98% | |||
2023 / 33 | 18.08.2023 | 1.2064 | -0.78% | -0.74% | 3.43% | |||
2023 / 32 | 11.08.2023 | 1.2159 | 0.07% | 0.26% | 2.41% | |||
2023 / 31 | 03.08.2023 | 1.2150 | -0.22% | 0.82% | 3.40% | |||
2023 / 30 | 28.07.2023 | 1.2177 | 0.19% | 1.24% | 4.69% |
Poslední zprávy z rubriky Podílové fondy
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |