OPTIMUM, statistika výkonů
OPTIMUM, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2016 / 40 | 26.09.2016 | 5.4 miliard CZK | 1.0126 | -0.13% | -0.19% | 1.56% | ||
2016 / 39 | 19.09.2016 | 5.4 miliard CZK | 1.0139 | 0.58% | 0.08% | - | ||
2016 / 38 | 12.09.2016 | 5.2 miliard CZK | 1.0081 | -0.60% | -0.52% | - | ||
2016 / 37 | 05.09.2016 | 5.2 miliard CZK | 1.0142 | -0.03% | -0.03% | - | ||
2016 / 36 | 29.08.2016 | 5.1 miliard CZK | 1.0145 | 0.14% | 0.28% | - | ||
2016 / 35 | 22.08.2016 | 5.0 miliard CZK | 1.0131 | -0.03% | 0.11% | - | ||
2016 / 34 | 15.08.2016 | 4.9 miliard CZK | 1.0134 | -0.11% | 0.31% | - | ||
2016 / 33 | 08.08.2016 | 4.8 miliard CZK | 1.0145 | 0.28% | 0.63% | - | ||
2016 / 32 | 01.08.2016 | 4.7 miliard CZK | 1.0117 | -0.03% | 0.86% | - | ||
2016 / 31 | 25.07.2016 | 4.6 miliard CZK | 1.0120 | 0.17% | 0.99% | - | ||
2016 / 30 | 18.07.2016 | 4.5 miliard CZK | 1.0103 | 0.22% | 1.55% | - | ||
2016 / 29 | 11.07.2016 | 4.4 miliard CZK | 1.0081 | 0.50% | 1.27% | - | ||
2016 / 28 | 04.07.2016 | 4.3 miliard CZK | 1.0031 | 0.10% | 0.42% | - | ||
2016 / 27 | 27.06.2016 | 4.2 miliard CZK | 1.0021 | 0.72% | 0.44% | - | ||
2016 / 26 | 20.06.2016 | 4.1 miliard CZK | 0.9949 | -0.06% | -0.30% | - | ||
2016 / 25 | 13.06.2016 | 4.0 miliard CZK | 0.9955 | -0.34% | 0.22% | - | ||
2016 / 24 | 06.06.2016 | 3.9 miliardy CZK | 0.9989 | 0.12% | 0.36% | - | ||
2016 / 23 | 30.05.2016 | 3.8 miliardy CZK | 0.9977 | -0.02% | 0.28% | - | ||
2016 / 22 | 23.05.2016 | 3.6 miliardy CZK | 0.9979 | 0.46% | 0.17% | - | ||
2016 / 21 | 16.05.2016 | 3.5 miliardy CZK | 0.9933 | -0.20% | -0.39% | - |
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. |