J&T HIGH YIELD CZK OPF, statistika výkonů
J&T HIGH YIELD CZK OPF, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 2 | 12.01.2024 | 2.1 miliardy CZK | 1.8469 | - | 0.32% | 6.68% | ||
| 2023 / 53 | 31.12.2023 | 2.1 miliardy CZK | 1.8416 | -0.07% | 1.01% | 7.40% | ||
| 2023 / 52 | 29.12.2023 | 2.1 miliardy CZK | 1.8428 | -0.19% | 1.08% | 7.47% | ||
| 2023 / 51 | 22.12.2023 | 2.1 miliardy CZK | 1.8464 | 0.29% | 1.64% | 7.79% | ||
| 2023 / 50 | 15.12.2023 | 2.1 miliardy CZK | 1.8411 | 0.69% | 1.42% | 7.64% | ||
| 2023 / 49 | 08.12.2023 | 2.1 miliardy CZK | 1.8285 | 0.29% | 1.06% | 6.92% | ||
| 2023 / 48 | 01.12.2023 | 2.1 miliardy CZK | 1.8232 | 0.36% | 0.73% | 6.67% | ||
| 2023 / 47 | 24.11.2023 | 2.1 miliardy CZK | 1.8166 | 0.07% | 0.94% | 6.51% | ||
| 2023 / 46 | 16.11.2023 | 2.1 miliardy CZK | 1.8154 | 0.34% | 1.03% | 6.85% | ||
| 2023 / 45 | 10.11.2023 | 2.1 miliardy CZK | 1.8093 | -0.04% | 0.49% | 6.50% | ||
| 2023 / 44 | 03.11.2023 | 2.1 miliardy CZK | 1.8100 | 0.57% | 0.66% | 8.12% | ||
| 2023 / 43 | 27.10.2023 | 2.1 miliardy CZK | 1.7997 | 0.16% | -0.09% | 7.69% | ||
| 2023 / 42 | 20.10.2023 | 2.1 miliardy CZK | 1.7969 | -0.20% | -0.39% | 8.11% | ||
| 2023 / 41 | 13.10.2023 | 2.1 miliardy CZK | 1.8005 | 0.13% | -0.25% | 9.40% | ||
| 2023 / 40 | 06.10.2023 | 2.1 miliardy CZK | 1.7982 | -0.18% | 0.06% | 9.14% | ||
| 2023 / 39 | 29.09.2023 | 2.1 miliardy CZK | 1.8014 | -0.14% | 0.54% | 9.61% | ||
| 2023 / 38 | 22.09.2023 | 2.1 miliardy CZK | 1.8040 | -0.06% | 0.98% | 9.54% | ||
| 2023 / 37 | 15.09.2023 | 2.1 miliardy CZK | 1.8051 | 0.45% | 1.39% | - | ||
| 2023 / 36 | 08.09.2023 | 2.1 miliardy CZK | 1.7971 | 0.30% | 0.48% | 9.15% | ||
| 2023 / 35 | 01.09.2023 | 2.2 miliardy CZK | 1.7918 | 0.30% | 0.18% | 9.35% | ||
Poslední zprávy z rubriky Podílové fondy
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
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