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 / 7 | 17.02.2017 | 7.6 miliard CZK | 1.0152 | 0.20% | 0.57% | 4.05% | ||
2017 / 6 | 10.02.2017 | 7.4 miliard CZK | 1.0132 | 0.30% | 0.12% | 4.97% | ||
2017 / 5 | 03.02.2017 | 7.3 miliard CZK | 1.0102 | 0.01% | -0.17% | 3.43% | ||
2017 / 4 | 27.01.2017 | 7.2 miliard CZK | 1.0101 | 0.07% | 0.17% | - | ||
2017 / 3 | 20.01.2017 | 7.1 miliard CZK | 1.0094 | -0.26% | 0.11% | - | ||
2017 / 2 | 13.01.2017 | 7.0 miliard CZK | 1.0120 | 0.01% | 0.47% | - | ||
2017 / 1 | 06.01.2017 | 6.8 miliard CZK | 1.0119 | 0.35% | 0.53% | - | ||
2016 / 53 | 30.12.2016 | 6.8 miliard CZK | 1.0084 | 0.01% | 0.95% | - | ||
2016 / 52 | 23.12.2016 | 6.7 miliard CZK | 1.0083 | 0.10% | 0.78% | - | ||
2016 / 51 | 16.12.2016 | 6.6 miliard CZK | 1.0073 | 0.07% | 0.95% | - | ||
2016 / 50 | 05.12.2016 | 6.4 miliard CZK | 1.0066 | 0.77% | 0.79% | - | ||
2016 / 49 | 28.11.2016 | 6.3 miliard CZK | 0.9989 | -0.16% | 0.04% | - | ||
2016 / 48 | 21.11.2016 | 6.2 miliard CZK | 1.0005 | 0.27% | -0.60% | - | ||
2016 / 47 | 14.11.2016 | 6.1 miliard CZK | 0.9978 | -0.09% | -1.19% | - | ||
2016 / 46 | 07.11.2016 | 6.0 miliard CZK | 0.9987 | 0.02% | -0.85% | -0.15% | ||
2016 / 45 | 31.10.2016 | 5.8 miliard CZK | 0.9985 | -0.79% | -0.99% | -0.52% | ||
2016 / 44 | 24.10.2016 | 5.8 miliard CZK | 1.0065 | -0.33% | -0.60% | 0.25% | ||
2016 / 43 | 17.10.2016 | 5.7 miliard CZK | 1.0098 | 0.25% | -0.40% | 0.98% | ||
2016 / 42 | 10.10.2016 | 5.6 miliard CZK | 1.0073 | -0.12% | -0.08% | 1.07% | ||
2016 / 41 | 03.10.2016 | 5.5 miliard CZK | 1.0085 | -0.40% | -0.56% | 0.95% |
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. |