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 | |
2021 / 31 | 31.07.2021 | 5.7 miliard CZK | 1.5448 | 0.07% | 0.24% | 6.13% | ||
2021 / 30 | 23.07.2021 | 5.6 miliard CZK | 1.5437 | 0.08% | 0.23% | 5.89% | ||
2021 / 29 | 16.07.2021 | 5.6 miliard CZK | 1.5424 | 0.06% | 0.18% | 6.35% | ||
2021 / 28 | 09.07.2021 | 5.6 miliard CZK | 1.5415 | 0.03% | 0.03% | 6.87% | ||
2021 / 27 | 02.07.2021 | 5.6 miliard CZK | 1.5411 | 0.06% | 0.26% | 6.81% | ||
2021 / 26 | 25.06.2021 | 5.6 miliard CZK | 1.5402 | 0.04% | 0.35% | 6.80% | ||
2021 / 25 | 18.06.2021 | 5.6 miliard CZK | 1.5396 | -0.10% | 0.45% | 6.60% | ||
2021 / 24 | 11.06.2021 | 5.6 miliard CZK | 1.5411 | 0.26% | 0.63% | 6.87% | ||
2021 / 23 | 04.06.2021 | 5.5 miliard CZK | 1.5371 | 0.14% | 0.39% | 6.15% | ||
2021 / 22 | 26.05.2021 | 5.5 miliard CZK | 1.5349 | 0.14% | 0.27% | 7.43% | ||
2021 / 21 | 21.05.2021 | 5.5 miliard CZK | 1.5327 | 0.08% | 0.23% | 8.49% | ||
2021 / 20 | 14.05.2021 | 5.5 miliard CZK | 1.5315 | 0.02% | 0.18% | 9.66% | ||
2021 / 19 | 07.05.2021 | 5.4 miliard CZK | 1.5312 | 0.03% | 0.31% | 9.91% | ||
2021 / 18 | 30.04.2021 | 5.4 miliard CZK | 1.5308 | 0.10% | 0.71% | 9.90% | ||
2021 / 17 | 23.04.2021 | 5.4 miliard CZK | 1.5292 | 0.03% | 0.63% | 10.60% | ||
2021 / 16 | 16.04.2021 | 5.4 miliard CZK | 1.5288 | 0.15% | 0.50% | 10.81% | ||
2021 / 15 | 09.04.2021 | 5.3 miliard CZK | 1.5265 | 0.43% | 0.37% | 12.92% | ||
2021 / 14 | 31.03.2021 | 5.3 miliard CZK | 1.5200 | 0.02% | 0.13% | 13.93% | ||
2021 / 13 | 26.03.2021 | 5.3 miliard CZK | 1.5197 | -0.10% | -0.17% | 13.61% | ||
2021 / 12 | 19.03.2021 | 5.3 miliard CZK | 1.5212 | 0.02% | -0.17% | 14.78% |
Poslední zprávy z rubriky Podílové fondy
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |