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 / 3 | 17.01.2020 | 1.4634 | - | -0.01% | 2.68% | |||
2019 / 53 | 31.12.2019 | 1.4636 | - | - | 2.72% | |||
2019 / 51 | 16.12.2019 | 1.4636 | -0.04% | 0.10% | 3.05% | |||
2019 / 50 | 09.12.2019 | 1.4642 | - | 0.37% | 3.24% | |||
2019 / 48 | 30.11.2019 | 1.4642 | 0.14% | -0.10% | 3.40% | |||
2019 / 47 | 18.11.2019 | 1.4621 | 0.23% | -0.11% | 2.96% | |||
2019 / 46 | 11.11.2019 | 1.4588 | - | -0.60% | 2.63% | |||
2019 / 44 | 31.10.2019 | 1.4657 | 0.14% | 0.09% | 3.26% | |||
2019 / 43 | 21.10.2019 | 1.4637 | -0.27% | -0.14% | 2.85% | |||
2019 / 42 | 14.10.2019 | 1.4676 | -0.01% | 0.25% | 3.03% | |||
2019 / 41 | 07.10.2019 | 1.4678 | 0.23% | 0.00 | 3.06% | |||
2019 / 40 | 30.09.2019 | 1.4644 | -0.10% | - | 2.83% | |||
2019 / 39 | 23.09.2019 | 1.4658 | 0.13% | -0.52% | 2.94% | |||
2019 / 38 | 16.09.2019 | 1.4639 | -0.27% | -0.85% | 2.77% | |||
2019 / 37 | 09.09.2019 | 1.4678 | - | -0.45% | 3.25% | |||
2019 / 35 | 31.08.2019 | 1.4735 | -0.20% | 1.12% | 3.62% | |||
2019 / 34 | 19.08.2019 | 1.4764 | 0.14% | 1.86% | 3.91% | |||
2019 / 33 | 12.08.2019 | 1.4744 | 0.52% | 1.76% | 3.77% | |||
2019 / 32 | 05.08.2019 | 1.4667 | 0.65% | 1.29% | 2.81% | |||
2019 / 31 | 31.07.2019 | 1.4572 | 0.53% | 0.73% | 2.02% |
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. |