OPTIMUM, statistika výkonů
OPTIMUM, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2021 / 19 | 07.05.2021 | 1.0973 | -0.26% | - | 6.26% | |||
2021 / 18 | 29.04.2021 | 1.1002 | 0.21% | - | 6.35% | |||
2021 / 17 | 22.04.2021 | 1.0979 | -0.05% | - | 6.96% | |||
2021 / 16 | 16.04.2021 | 1.0985 | - | - | 6.83% | |||
2020 / 38 | 18.09.2020 | 1.0710 | 0.34% | - | 1.40% | |||
2020 / 37 | 11.09.2020 | 1.0674 | - | - | 1.16% | |||
2020 / 24 | 09.06.2020 | 13.3 miliard CZK | 1.0544 | 0.11% | 2.16% | 1.41% | ||
2020 / 23 | 05.06.2020 | 13.3 miliard CZK | 1.0532 | 0.71% | 1.99% | 1.68% | ||
2020 / 22 | 29.05.2020 | 13.3 miliard CZK | 1.0458 | 0.62% | 1.09% | 1.47% | ||
2020 / 21 | 22.05.2020 | 13.2 miliard CZK | 1.0394 | 0.71% | 1.26% | 0.67% | ||
2020 / 20 | 15.05.2020 | 13.1 miliard CZK | 1.0321 | -0.06% | 0.37% | -0.25% | ||
2020 / 19 | 07.05.2020 | 13.1 miliard CZK | 1.0327 | -0.17% | 1.10% | -0.01% | ||
2020 / 18 | 30.04.2020 | 13.2 miliard CZK | 1.0345 | 0.78% | 2.84% | -0.23% | ||
2020 / 17 | 24.04.2020 | 13.1 miliard CZK | 1.0265 | -0.18% | 1.91% | -1.02% | ||
2020 / 16 | 17.04.2020 | 13.1 miliard CZK | 1.0283 | 0.67% | 3.88% | -0.67% | ||
2020 / 15 | 09.04.2020 | 13.0 miliard CZK | 1.0215 | 1.55% | 0.08% | -1.36% | ||
2020 / 14 | 03.04.2020 | 12.8 miliard CZK | 1.0059 | -0.14% | -5.11% | -2.78% | ||
2020 / 13 | 27.03.2020 | 12.9 miliard CZK | 1.0073 | 1.76% | -4.61% | -2.17% | ||
2020 / 12 | 20.03.2020 | 12.7 miliard CZK | 0.9899 | -3.02% | -8.35% | -3.97% | ||
2020 / 11 | 13.03.2020 | 13.3 miliard CZK | 1.0207 | -3.72% | -5.46% | -0.82% |
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. |