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 | |
2020 / 23 | 05.06.2020 | 1.4481 | 1.35% | 3.94% | - | |||
2020 / 22 | 29.05.2020 | 4.7 miliard CZK | 1.4288 | 1.13% | 2.58% | 2.28% | ||
2020 / 21 | 22.05.2020 | 1.4128 | 1.16% | 2.18% | 1.11% | |||
2020 / 20 | 15.05.2020 | 1.3966 | 0.24% | 1.23% | 0.09% | |||
2020 / 19 | 06.05.2020 | 1.3932 | 0.02% | 3.06% | - | |||
2020 / 18 | 30.04.2020 | 1.3929 | 0.74% | 4.40% | -0.29% | |||
2020 / 17 | 24.04.2020 | 1.3826 | 0.22% | 3.36% | -0.90% | |||
2020 / 16 | 17.04.2020 | 1.3796 | 2.06% | 4.10% | -1.10% | |||
2020 / 15 | 08.04.2020 | 1.3518 | 1.32% | -2.47% | -2.94% | |||
2020 / 14 | 03.04.2020 | 1.3342 | -0.25% | -7.51% | -3.91% | |||
2020 / 13 | 27.03.2020 | 1.3376 | 0.93% | -7.43% | -3.67% | |||
2020 / 12 | 20.03.2020 | 1.3253 | -4.39% | -9.23% | -4.50% | |||
2020 / 11 | 13.03.2020 | 1.3861 | -3.92% | -4.96% | 0.27% | |||
2020 / 10 | 06.03.2020 | 1.4426 | -0.17% | -0.93% | - | |||
2020 / 9 | 29.02.2020 | 1.4450 | -1.03% | -0.64% | 4.50% | |||
2020 / 8 | 21.02.2020 | 1.4601 | 0.11% | 0.27% | 5.78% | |||
2020 / 7 | 14.02.2020 | 1.4585 | 0.16% | 0.28% | - | |||
2020 / 6 | 07.02.2020 | 1.4561 | 0.12% | - | - | |||
2020 / 5 | 31.01.2020 | 1.4543 | -0.12% | - | 5.57% | |||
2020 / 4 | 24.01.2020 | 1.4561 | 0.12% | - | 5.94% |
Poslední zprávy z rubriky Podílové fondy
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |