J&T FLEXIBILNÍ OPF, statistika výkonů
J&T FLEXIBILNÍ OPF, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2020 / 44 | 31.10.2020 | 1.5141 | -0.13% | 0.02% | 3.30% | |||
2020 / 43 | 23.10.2020 | 1.5161 | -0.03% | 0.28% | 3.58% | |||
2020 / 42 | 16.10.2020 | 1.5166 | 0.06% | 0.18% | 3.34% | |||
2020 / 41 | 09.10.2020 | 1.5157 | 0.13% | 0.28% | 3.26% | |||
2020 / 40 | 02.10.2020 | 1.5138 | 0.13% | 0.26% | 3.37% | |||
2020 / 39 | 25.09.2020 | 1.5118 | -0.13% | 0.41% | 3.14% | |||
2020 / 38 | 18.09.2020 | 1.5138 | 0.16% | 0.60% | 3.41% | |||
2020 / 37 | 11.09.2020 | 1.5114 | 0.11% | 0.53% | 2.97% | |||
2020 / 36 | 04.09.2020 | 1.5098 | 0.28% | -0.28% | - | |||
2020 / 35 | 26.08.2020 | 1.5056 | 0.06% | -0.08% | 2.18% | |||
2020 / 34 | 21.08.2020 | 1.5047 | 0.08% | -0.07% | 1.92% | |||
2020 / 33 | 14.08.2020 | 1.5035 | -0.70% | 0.27% | 1.97% | |||
2020 / 32 | 07.08.2020 | 1.5141 | 0.48% | 1.29% | 3.23% | |||
2020 / 31 | 31.07.2020 | 1.5068 | 0.07% | 0.77% | 3.40% | |||
2020 / 30 | 24.07.2020 | 1.5057 | 0.41% | 0.79% | 3.88% | |||
2020 / 29 | 17.07.2020 | 1.4995 | 0.31% | 0.37% | 3.49% | |||
2020 / 28 | 10.07.2020 | 1.4948 | -0.03% | 0.42% | 3.23% | |||
2020 / 27 | 03.07.2020 | 1.4953 | 0.09% | 0.53% | 3.36% | |||
2020 / 26 | 26.06.2020 | 1.4939 | 0.00 | 0.63% | 3.31% | |||
2020 / 25 | 19.06.2020 | 1.4939 | 0.36% | 1.12% | 3.66% |
Poslední zprávy z rubriky Podílové fondy
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |