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 / 23 | 05.06.2020 | 1.4874 | 0.19% | 1.75% | - | |||
2020 / 22 | 29.05.2020 | 265.9 milionů CZK | 1.4846 | 0.49% | 1.51% | 3.25% | ||
2020 / 21 | 22.05.2020 | 1.4773 | 0.47% | 1.31% | 2.98% | |||
2020 / 20 | 15.05.2020 | 1.4704 | 0.59% | 1.10% | 2.67% | |||
2020 / 19 | 06.05.2020 | 1.4618 | -0.05% | 1.41% | - | |||
2020 / 18 | 30.04.2020 | 1.4625 | 0.29% | 1.72% | 2.12% | |||
2020 / 17 | 24.04.2020 | 1.4582 | 0.26% | 1.37% | 1.87% | |||
2020 / 16 | 17.04.2020 | 1.4544 | 0.89% | 1.26% | 1.56% | |||
2020 / 15 | 08.04.2020 | 1.4415 | 0.26% | -0.96% | 0.87% | |||
2020 / 14 | 03.04.2020 | 1.4377 | -0.06% | -2.70% | 0.59% | |||
2020 / 13 | 27.03.2020 | 1.4385 | 0.15% | -2.55% | 0.65% | |||
2020 / 12 | 20.03.2020 | 1.4363 | -1.31% | -2.47% | 0.48% | |||
2020 / 11 | 13.03.2020 | 1.4554 | -1.50% | -0.97% | 1.90% | |||
2020 / 10 | 06.03.2020 | 1.4776 | 0.09% | 0.56% | - | |||
2020 / 9 | 29.02.2020 | 1.4762 | 0.24% | 0.35% | 3.25% | |||
2020 / 8 | 21.02.2020 | 1.4726 | 0.20% | 0.20% | 3.06% | |||
2020 / 7 | 14.02.2020 | 1.4696 | 0.02% | 0.42% | - | |||
2020 / 6 | 07.02.2020 | 1.4693 | -0.12% | - | - | |||
2020 / 5 | 31.01.2020 | 1.4711 | 0.10% | - | 2.79% | |||
2020 / 4 | 24.01.2020 | 1.4696 | 0.42% | - | 2.93% |
Poslední zprávy z rubriky Podílové fondy
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |