Podílové fondy, výkonnost, JB DOLLAR CASH

Výkonnost a historie výkonnosti
Uváděné údaje jsou obvykle na základě středečních dat vyhlašovaných v pátek každý týden.
Jsou-li k dispozici denní hodnoty, jsou uvedeny v tabulce níže.

Datum od

ČOJ / PL

ČOJ celkem v (mil.) USD

Pohyb PL za týden

Změna ČOJ/PL za

Výkon od
zahájení
činnosti

prodané PL v USD

odkoupené PL v USD

posl. týden

posl. 3 měsíce

4.2.2009

1789.9

540.500

+0.02%

+0.10%

+0.13%

28.1.2009

1789.5

540.500

+0.01%

+0.11%

21.1.2009

1789.3

540.500

+0.04%

+0.12%

+0.10%

14.1.2009

1788.7

540.500

+0.02%

+0.13%

+0.06%

7.1.2009

1788.4

540.500

+0.04%

+0.14%

+0.04%

31.12.2008

1787.6

540.500

+0.03%

+0.13%

+1.04%

24.12.2008

1787.1

540.500

+0.02%

+0.14%

+1.01%

17.12.2008

1786.7

540.500

+0.04%

+0.16%

+0.99%

10.12.2008

1786.0

540.500

+0.03%

+0.16%

+0.95%

3.12.2008

1785.6

540.500

+0.04%

+0.19%

+0.93%

26.11.2008

1784.9

540.500

+0.04%

+0.19%

+0.89%

19.11.2008

1784.1

540.500

+0.04%

+0.18%

+0.85%

12.11.2008

1783.4

540.500

+0.05%

+0.01%

+0.80%

5.11.2008

1782.5

540.500

+0.04%

-1.44%

+0.75%

29.10.2008

1781.7

540.500

+0.03%

-1.45%

+0.71%

22.10.2008

1781.1

540.500

-0.11%

-1.45%

+0.68%

15.10.2008

1783.0

540.500

+0.01%

-1.29%

+0.78%

8.10.2008

1782.9

540.500

-1.39%

-1.22%

+0.78%

1.10.2008

1808.0

540.500

+0.02%

+0.22%

+2.19%

24.9.2008

1807.5

540.500

+0.04%

+0.23%

+2.17%

17.9.2008

1806.7

540.500

+0.06%

+0.22%

+2.12%

10.9.2008

1805.6

540.500

+0.07%

+0.20%

+2.06%

3.9.2008

1804.3

540.500

+0.04%

+0.18%

+1.99%

27.8.2008

1803.6

540.500

+0.05%

+0.18%

+1.95%

20.8.2008

1802.8

540.500

+0.04%

+0.18%

+1.90%

13.8.2008

1802.1

540.500

+0.04%

+0.19%

+1.86%

6.8.2008

1801.3

540.500

+0.05%

+0.19%

+1.82%

30.7.2008

1800.5

540.500

+0.04%

+0.19%

+1.77%

23.7.2008

1799.8

540.500

+0.05%

+0.20%

+1.73%

16.7.2008

1798.9

540.500

+0.04%

+0.20%

+1.68%

9.7.2008

1798.2

540.500

0.00%

+0.21%

+1.64%

25.6.2008

1796.5

540.500

+0.05%

+0.19%

+1.54%

18.6.2008

1795.6

540.500

+0.05%

+0.18%

+1.50%

11.6.2008

1794.7

540.500

0.00%

+0.18%

+1.44%

28.5.2008

1793.1

540.500

+0.02%

+0.19%

+1.35%

21.5.2008

1792.7

540.500

+0.05%

+0.22%

+1.33%

14.5.2008

1791.8

540.500

0.00%

+0.22%

+1.28%

23.4.2008

1789.1

540.500

+0.05%

+0.22%

+1.13%

16.4.2008

1788.2

544.800

+0.05%

+0.24%

+1.08%

9.4.2008

1787.3

544.800

+0.05%

+0.25%

+1.02%

2.4.2008

1786.4

544.800

0.00%

+0.26%

+0.98%

12.3.2008

1783.3

497.290

+0.05%

+0.31%

+0.80%

5.3.2008

1782.4

469.830

0.00%

+0.31%

+0.75%

6.2.2008

1777.0

430.230

+0.06%

+0.35%

+0.44%

30.1.2008

1775.9

430.230

0.00%

+0.36%

+0.38%

9.1.2008

1771.3

432.090

+0.07%

+0.36%

+0.12%

2.1.2008

1770.1

431.060

+0.10%

+0.35%

+0.05%

26.12.2007

1768.3

419.370

+0.07%

+0.36%

+4.64%

19.12.2007

1767.0

419.370

+0.08%

+0.37%

+4.57%

12.12.2007

1765.7

420.890

+0.09%

+0.37%

+4.49%

‹‹ Prvních 60 ‹‹ Prvních 20

Dalších 50 ›

Denní hodnoty ČOJ / PL a ČOJ celkem v (mil.)
Datum od	ČOJ / PL	ČOJ celkem v (mil.)
Datum od	ČOJ / PL	ČOJ celkem v (mil.)
6.2.2009	1789.9	540.500
5.2.2009	1789.9	540.500
4.2.2009	1789.8	540.500
3.2.2009	1789.8	540.500
2.2.2009	1789.7	540.500
30.1.2009	1789.6	540.500
29.1.2009	1789.5	540.500
28.1.2009	1789.5	540.500
27.1.2009	1789.5	540.500
26.1.2009	1789.5	540.500
23.1.2009	1789.3	540.500
22.1.2009	1789.3	540.500
21.1.2009	1789.2	540.500
20.1.2009	1789.2	540.500
19.1.2009	1789.1	540.500
16.1.2009	1788.9	540.500
15.1.2009	1788.7	540.500
14.1.2009	1788.7	540.500
13.1.2009	1788.6	540.500
12.1.2009	1788.6	540.500
9.1.2009	1787.6	540.500
8.1.2009	1788.4	540.500
7.1.2009	1788.5	540.500
6.1.2009	1788.2	540.500
5.1.2009	1788.1	540.500
2.1.2009	1787.8	540.500
31.12.2008	1787.6	540.500
30.12.2008	1787.6	540.500
29.12.2008	1787.5	540.500
24.12.2008	1787.2	540.500
23.12.2008	1787.1	540.500
19.12.2008	1786.8	540.500
18.12.2008	1786.7	540.500
17.12.2008	1786.4	540.500
16.12.2008	1786.4	540.500
15.12.2008	1786.3	540.500
12.12.2008	1786.1	540.500
11.12.2008	1786.0	540.500
10.12.2008	1786.0	540.500
9.12.2008	1785.9	540.500
8.12.2008	1786.1	540.500
5.12.2008	1785.7	540.500
4.12.2008	1785.6	540.500
3.12.2008	1785.5	540.500
2.12.2008	1785.4	540.500
1.12.2008	1785.3	540.500
28.11.2008	1785.0	540.500
27.11.2008	1784.9	540.500
26.11.2008	1784.8	540.500
25.11.2008	1784.7	540.500