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 / 3 | 17.01.2020 | 1.4544 | - | 0.79% | 6.35% | |||
2019 / 53 | 31.12.2019 | 1.4496 | - | - | 6.46% | |||
2019 / 51 | 16.12.2019 | 1.4430 | 0.28% | 0.64% | 6.26% | |||
2019 / 50 | 09.12.2019 | 1.4390 | - | 0.33% | 6.39% | |||
2019 / 48 | 30.11.2019 | 1.4350 | 0.08% | 0.13% | 5.79% | |||
2019 / 47 | 18.11.2019 | 1.4338 | -0.03% | 0.16% | 5.04% | |||
2019 / 46 | 11.11.2019 | 1.4343 | - | 0.24% | 4.57% | |||
2019 / 44 | 31.10.2019 | 1.4331 | 0.11% | 0.41% | 4.64% | |||
2019 / 43 | 21.10.2019 | 1.4315 | 0.05% | 0.25% | 4.26% | |||
2019 / 42 | 14.10.2019 | 1.4308 | 0.25% | 0.27% | 4.25% | |||
2019 / 41 | 07.10.2019 | 1.4272 | -0.01% | 0.20% | 3.88% | |||
2019 / 40 | 30.09.2019 | 1.4273 | -0.05% | - | 3.88% | |||
2019 / 39 | 23.09.2019 | 1.4280 | 0.07% | 0.57% | 3.98% | |||
2019 / 38 | 16.09.2019 | 1.4270 | 0.18% | 0.81% | 4.08% | |||
2019 / 37 | 09.09.2019 | 1.4244 | - | 0.61% | 4.25% | |||
2019 / 35 | 31.08.2019 | 1.4199 | 0.30% | 0.04% | 3.84% | |||
2019 / 34 | 19.08.2019 | 1.4156 | -0.01% | -0.04% | 3.53% | |||
2019 / 33 | 12.08.2019 | 1.4157 | 0.07% | -0.06% | 3.59% | |||
2019 / 32 | 05.08.2019 | 1.4147 | -0.33% | -0.08% | 3.04% | |||
2019 / 31 | 31.07.2019 | 1.4194 | 0.23% | 0.57% | 3.30% |
Poslední zprávy z rubriky Podílové fondy
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |