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 | |
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% | |||
2019 / 30 | 22.07.2019 | 1.4161 | -0.03% | 0.39% | 3.40% | |||
2019 / 29 | 15.07.2019 | 1.4165 | 0.05% | 1.01% | 3.33% | |||
2019 / 28 | 08.07.2019 | 1.4158 | 0.32% | 1.13% | 3.40% | |||
2019 / 27 | 30.06.2019 | 1.4113 | 0.05% | - | 3.51% | |||
2019 / 26 | 24.06.2019 | 1.4106 | 0.59% | 0.97% | 3.45% | |||
2019 / 25 | 17.06.2019 | 1.4023 | 0.16% | 0.36% | 2.48% | |||
2019 / 24 | 10.06.2019 | 1.4000 | - | 0.34% | 2.26% | |||
2019 / 22 | 31.05.2019 | 1.3970 | -0.02% | 0.01% | 2.25% | |||
2019 / 21 | 20.05.2019 | 1.3973 | 0.14% | 0.15% | 1.94% | |||
2019 / 20 | 13.05.2019 | 1.3953 | - | 0.02% | 1.50% | |||
2019 / 18 | 30.04.2019 | 1.3969 | 0.12% | 0.60% | 1.67% | |||
2019 / 17 | 22.04.2019 | 1.3952 | 0.01% | 0.48% | 1.45% | |||
2019 / 16 | 15.04.2019 | 1.3950 | 0.16% | 0.52% | 1.47% | |||
2019 / 15 | 08.04.2019 | 1.3928 | 0.31% | 0.76% | 1.48% | |||
2019 / 14 | 31.03.2019 | 1.3885 | 0.00 | - | 1.26% | |||
2019 / 13 | 29.03.2019 | 4.7 miliard CZK | 1.3885 | 0.05% | 0.41% | 1.26% | ||
2019 / 12 | 18.03.2019 | 1.3878 | 0.40% | 0.54% | 1.12% |
Poslední zprávy z rubriky Podílové fondy
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |