Historie vývoje cen fondu Dluhopisový fond




Ceny jednotek pro den:  15.10.2020
Aktuální cena PJ 2,1193 Kč
Datum počátku hodnocení fondu 1.3.2005
Výnos za poslední měsíc 0,06 %
Výnos za poslední 3 měsíce 1,1454 %
Výnos za posledních 12 měsíců 2,347 %

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Tabulka historie cen

Datum Cena PJ(Kč)
15.10.2020 2,1193
14.10.2020 2,1198
13.10.2020 2,1178
12.10.2020 2,1170
9.10.2020 2,1159
8.10.2020 2,1151
7.10.2020 2,1144
6.10.2020 2,1140
5.10.2020 2,1122
2.10.2020 2,1110
1.10.2020 2,1102
30.9.2020 2,1094
29.9.2020 2,1103
25.9.2020 2,1105
24.9.2020 2,1111
23.9.2020 2,1132
22.9.2020 2,1149
21.9.2020 2,1163
18.9.2020 2,1187
17.9.2020 2,1183
16.9.2020 2,1186
15.9.2020 2,1181
14.9.2020 2,1178
11.9.2020 2,1183
10.9.2020 2,1186
9.9.2020 2,1187
8.9.2020 2,1195
7.9.2020 2,1196
4.9.2020 2,1193
3.9.2020 2,1185
2.9.2020 2,1183
1.9.2020 2,1168
31.8.2020 2,1160
28.8.2020 2,1149
27.8.2020 2,1147
26.8.2020 2,1140
25.8.2020 2,1140
24.8.2020 2,1127
21.8.2020 2,1121
20.8.2020 2,1108
19.8.2020 2,1112
18.8.2020 2,1104
17.8.2020 2,1099
14.8.2020 2,1094
13.8.2020 2,1096
12.8.2020 2,1085
11.8.2020 2,1076
10.8.2020 2,1057
7.8.2020 2,1038
6.8.2020 2,1036
5.8.2020 2,1048
4.8.2020 2,1060
3.8.2020 2,1069
31.7.2020 2,1063
30.7.2020 2,1071
29.7.2020 2,1092
28.7.2020 2,1087
27.7.2020 2,1089
24.7.2020 2,1088
23.7.2020 2,1082
22.7.2020 2,1059
21.7.2020 2,1006
20.7.2020 2,0978
17.7.2020 2,0966
16.7.2020 2,1053
15.7.2020 2,0953
14.7.2020 2,0944
13.7.2020 2,0946
10.7.2020 2,0953
9.7.2020 2,0940
8.7.2020 2,0948
7.7.2020 2,0931
3.7.2020 2,0909
2.7.2020 2,0910
1.7.2020 2,0902
30.6.2020 2,0899
29.6.2020 2,0889
26.6.2020 2,0894
25.6.2020 2,0892
24.6.2020 2,0897
23.6.2020 2,0896
22.6.2020 2,0890
19.6.2020 2,0882
18.6.2020 2,0870
17.6.2020 2,0869
16.6.2020 2,0864
15.6.2020 2,0831
12.6.2020 2,0833
11.6.2020 2,0830
10.6.2020 2,0873
9.6.2020 2,0870
8.6.2020 2,0882
5.6.2020 2,0854
4.6.2020 2,0783
3.6.2020 2,0727
2.6.2020 2,0678
1.6.2020 2,0604
29.5.2020 2,0574
28.5.2020 2,0566
27.5.2020 2,0524
26.5.2020 2,0487
25.5.2020 2,0454
22.5.2020 2,0447
21.5.2020 2,0450
20.5.2020 2,0432
19.5.2020 2,0406
18.5.2020 2,0352
15.5.2020 2,0330
14.5.2020 2,0305
13.5.2020 2,0292
12.5.2020 2,0297
11.5.2020 2,0283
7.5.2020 2,0266
6.5.2020 2,0255
5.5.2020 2,0238
4.5.2020 2,0231
30.4.2020 2,0221
29.4.2020 2,0178
28.4.2020 2,0167
27.4.2020 2,0123
24.4.2020 2,0111
23.4.2020 2,0104
22.4.2020 2,0094
21.4.2020 2,0100
20.4.2020 2,0116
17.4.2020 2,0076
16.4.2020 2,0197
15.4.2020 2,0191
14.4.2020 2,0088
9.4.2020 2,0088
8.4.2020 1,9984
7.4.2020 1,9971
6.4.2020 1,9905
3.4.2020 1,9903
2.4.2020 1,9927
1.4.2020 1,9930
31.3.2020 1,9992
30.3.2020 1,9968
27.3.2020 2,0009
26.3.2020 1,9965
25.3.2020 1,9972
24.3.2020 1,9846
23.3.2020 1,9830
20.3.2020 1,9894
19.3.2020 1,9893
18.3.2020 2,0231
17.3.2020 2,0372
16.3.2020 2,0449
13.3.2020 2,0547
12.3.2020 2,0608
11.3.2020 2,0793
10.3.2020 2,0818
9.3.2020 2,0825
6.3.2020 2,0945
5.3.2020 2,0997
4.3.2020 2,0999
3.3.2020 2,0983
2.3.2020 2,0967
28.2.2020 2,0963
27.2.2020 2,1002
26.2.2020 2,1022
25.2.2020 2,1029
24.2.2020 2,1031
21.2.2020 2,1035
20.2.2020 2,1031
19.2.2020 2,1026
18.2.2020 2,1023
17.2.2020 2,1020
14.2.2020 2,1016
13.2.2020 2,1007
12.2.2020 2,1005
11.2.2020 2,1001
10.2.2020 2,0997
7.2.2020 2,1002
6.2.2020 2,1003
5.2.2020 2,1005
4.2.2020 2,0998
3.2.2020 2,0998
31.1.2020 2,0998
30.1.2020 2,0997
29.1.2020 2,1005
28.1.2020 2,1002
27.1.2020 2,0995
24.1.2020 2,0999
23.1.2020 2,0998
22.1.2020 2,0995
21.1.2020 2,0990
20.1.2020 2,0986
17.1.2020 2,0983
16.1.2020 2,0981
15.1.2020 2,0978
14.1.2020 2,0968
13.1.2020 2,0963
10.1.2020 2,0955
9.1.2020 2,0950
8.1.2020 2,0940
7.1.2020 2,0936
6.1.2020 2,0933
3.1.2020 2,0929
2.1.2020 2,0922
31.12.2019 2,0914















   

 
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