OPTIMUM, statistika výkonů
OPTIMUM, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2017 / 47 | 24.11.2017 | 12.2 miliard CZK | 1.0296 | 0.19% | 0.18% | 2.91% | ||
2017 / 46 | 16.11.2017 | 12.0 miliard CZK | 1.0276 | -0.21% | -0.07% | 2.99% | ||
2017 / 45 | 10.11.2017 | 11.9 miliard CZK | 1.0298 | -0.09% | 0.19% | 3.11% | ||
2017 / 44 | 03.11.2017 | 11.8 miliard CZK | 1.0307 | 0.29% | 0.40% | 3.22% | ||
2017 / 43 | 27.10.2017 | 11.6 miliard CZK | 1.0277 | -0.06% | 0.22% | 2.11% | ||
2017 / 42 | 20.10.2017 | 11.5 miliard CZK | 1.0283 | 0.05% | 0.35% | 1.83% | ||
2017 / 41 | 13.10.2017 | 11.3 miliard CZK | 1.0278 | 0.12% | 0.31% | 2.04% | ||
2017 / 40 | 06.10.2017 | 11.2 miliard CZK | 1.0266 | 0.12% | 0.41% | 1.79% | ||
2017 / 39 | 29.09.2017 | 11.1 miliard CZK | 1.0254 | 0.07% | 0.20% | 1.26% | ||
2017 / 38 | 22.09.2017 | 11.0 miliard CZK | 1.0247 | 0.01% | 0.36% | 1.07% | ||
2017 / 37 | 15.09.2017 | 10.9 miliard CZK | 1.0246 | 0.22% | 0.47% | 1.64% | ||
2017 / 36 | 08.09.2017 | 10.7 miliard CZK | 1.0224 | -0.10% | 0.32% | 0.81% | ||
2017 / 35 | 01.09.2017 | 10.7 miliard CZK | 1.0234 | 0.24% | 0.02% | 0.88% | ||
2017 / 34 | 25.08.2017 | 10.6 miliard CZK | 1.0210 | 0.12% | -0.17% | 0.78% | ||
2017 / 33 | 18.08.2017 | 10.4 miliard CZK | 1.0198 | 0.07% | -0.28% | 0.63% | ||
2017 / 32 | 11.08.2017 | 10.3 miliard CZK | 1.0191 | -0.40% | -0.29% | 0.45% | ||
2017 / 31 | 04.08.2017 | 10.3 miliard CZK | 1.0232 | 0.05% | 0.52% | 1.14% | ||
2017 / 30 | 28.07.2017 | 10.2 miliard CZK | 1.0227 | 0.00 | 0.32% | 1.06% | ||
2017 / 29 | 17.07.2017 | 9.9 miliard CZK | 1.0227 | 0.06% | 0.08% | 1.23% | ||
2017 / 28 | 14.07.2017 | 9.9 miliard CZK | 1.0221 | 0.41% | 0.02% | 1.39% |
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. |