OPTIMUM, statistika výkonů
OPTIMUM, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2019 / 3 | 18.01.2019 | 15.6 miliard CZK | 1.0104 | 0.54% | 1.64% | -2.62% | ||
2019 / 2 | 11.01.2019 | 15.5 miliard CZK | 1.0050 | 0.86% | -0.06% | -3.06% | ||
2019 / 1 | 04.01.2019 | 15.5 miliard CZK | 0.9964 | 0.11% | -1.05% | - | ||
2018 / 53 | 31.12.2018 | 15.5 miliard CZK | 0.9962 | 0.09% | -1.07% | - | ||
2018 / 52 | 28.12.2018 | 15.5 miliard CZK | 0.9953 | 0.12% | -1.71% | -3.59% | ||
2018 / 51 | 21.12.2018 | 15.5 miliard CZK | 0.9941 | -1.14% | -1.27% | -3.92% | ||
2018 / 50 | 14.12.2018 | 15.7 miliard CZK | 1.0056 | -0.14% | -0.74% | -2.81% | ||
2018 / 49 | 07.12.2018 | 15.7 miliard CZK | 1.0070 | -0.55% | -1.07% | -2.59% | ||
2018 / 48 | 30.11.2018 | 15.9 miliard CZK | 1.0126 | 0.57% | -0.12% | -1.80% | ||
2018 / 47 | 23.11.2018 | 15.9 miliard CZK | 1.0069 | -0.61% | -0.24% | -2.20% | ||
2018 / 46 | 16.11.2018 | 16.0 miliard CZK | 1.0131 | -0.47% | -0.31% | -1.41% | ||
2018 / 45 | 09.11.2018 | 16.1 miliard CZK | 1.0179 | 0.40% | 0.47% | -1.16% | ||
2018 / 44 | 02.11.2018 | 16.1 miliard CZK | 1.0138 | 0.45% | -1.05% | -1.64% | ||
2018 / 43 | 26.10.2018 | 16.0 miliard CZK | 1.0093 | -0.68% | -1.81% | -1.79% | ||
2018 / 42 | 19.10.2018 | 16.1 miliard CZK | 1.0162 | 0.31% | -1.16% | -1.18% | ||
2018 / 41 | 12.10.2018 | 16.0 miliard CZK | 1.0131 | -1.12% | -1.27% | -1.43% | ||
2018 / 40 | 05.10.2018 | 16.2 miliard CZK | 1.0246 | -0.32% | 0.03% | -0.19% | ||
2018 / 39 | 27.09.2018 | 16.2 miliard CZK | 1.0279 | -0.02% | -0.03% | 0.24% | ||
2018 / 38 | 21.09.2018 | 16.2 miliard CZK | 1.0281 | 0.19% | 0.18% | 0.33% | ||
2018 / 37 | 14.09.2018 | 16.1 miliard CZK | 1.0261 | 0.18% | 0.06% | 0.15% |
Poslední zprávy z rubriky Podílové fondy
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |