J&T BOND CZK OPF, statistika výkonů
J&T BOND CZK OPF, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2024 / 16 | 16.04.2024 | 7.2 miliard CZK | 1.6664 | -0.58% | -0.50% | 9.21% | ||
2024 / 15 | 12.04.2024 | 7.2 miliard CZK | 1.6761 | -0.10% | 0.08% | 9.65% | ||
2024 / 14 | 05.04.2024 | 7.1 miliard CZK | 1.6777 | -0.20% | 0.13% | 10.06% | ||
2024 / 13 | 28.03.2024 | 7.1 miliard CZK | 1.6811 | 0.24% | 0.99% | 10.46% | ||
2024 / 12 | 22.03.2024 | 7.0 miliard CZK | 1.6771 | 0.14% | 0.91% | 10.49% | ||
2024 / 11 | 15.03.2024 | 6.9 miliard CZK | 1.6748 | -0.04% | 1.09% | 9.79% | ||
2024 / 10 | 08.03.2024 | 6.9 miliard CZK | 1.6755 | 0.65% | 1.40% | 9.07% | ||
2024 / 9 | 01.03.2024 | 6.8 miliard CZK | 1.6647 | 0.17% | 0.63% | 8.40% | ||
2024 / 8 | 23.02.2024 | 6.7 miliard CZK | 1.6619 | 0.31% | 0.75% | 7.89% | ||
2024 / 7 | 16.02.2024 | 6.6 miliard CZK | 1.6567 | 0.26% | 0.82% | 7.35% | ||
2024 / 6 | 09.02.2024 | 6.5 miliard CZK | 1.6524 | -0.11% | 0.46% | 6.82% | ||
2024 / 5 | 02.02.2024 | 6.4 miliard CZK | 1.6543 | 0.28% | - | 6.57% | ||
2024 / 4 | 26.01.2024 | 6.4 miliard CZK | 1.6496 | 0.38% | 1.19% | 6.73% | ||
2024 / 3 | 19.01.2024 | 6.3 miliard CZK | 1.6433 | -0.09% | 0.99% | 6.12% | ||
2024 / 2 | 12.01.2024 | 6.2 miliard CZK | 1.6448 | - | 1.50% | 6.65% | ||
2023 / 53 | 31.12.2023 | 6.0 miliard CZK | 1.6300 | -0.01% | 2.39% | 7.60% | ||
2023 / 52 | 29.12.2023 | 6.0 miliard CZK | 1.6302 | 0.18% | 2.41% | 7.61% | ||
2023 / 51 | 22.12.2023 | 6.0 miliard CZK | 1.6272 | 0.41% | 3.01% | 7.53% | ||
2023 / 50 | 15.12.2023 | 5.9 miliard CZK | 1.6205 | 1.26% | 2.52% | 7.11% | ||
2023 / 49 | 08.12.2023 | 5.8 miliard CZK | 1.6004 | 0.53% | 1.74% | 5.76% |
Poslední zprávy z rubriky Podílové fondy
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |
25.02. |