J&T BOND CZK OPF, statistika výkonů
J&T BOND CZK OPF, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2023 / 52 | 29.12.2023 | 6.0 miliard CZK | 1.6302 | 0.18% | 2.41% | 7.61% | ||
2023 / 51 | 22.12.2023 | 6.0 miliard CZK | 1.6272 | 0.41% | 3.01% | 7.53% | ||
2023 / 50 | 15.12.2023 | 5.9 miliard CZK | 1.6205 | 1.26% | 2.52% | 7.11% | ||
2023 / 49 | 08.12.2023 | 5.8 miliard CZK | 1.6004 | 0.53% | 1.74% | 5.76% | ||
2023 / 48 | 01.12.2023 | 5.7 miliard CZK | 1.5919 | 0.78% | 1.18% | 5.27% | ||
2023 / 47 | 24.11.2023 | 5.6 miliard CZK | 1.5796 | -0.06% | 1.30% | 5.03% | ||
2023 / 46 | 16.11.2023 | 5.6 miliard CZK | 1.5806 | 0.48% | 1.74% | 6.06% | ||
2023 / 45 | 10.11.2023 | 5.5 miliard CZK | 1.5730 | -0.03% | 0.74% | 5.92% | ||
2023 / 44 | 03.11.2023 | 5.5 miliard CZK | 1.5734 | 0.90% | 1.16% | 8.07% | ||
2023 / 43 | 27.10.2023 | 5.4 miliard CZK | 1.5594 | 0.37% | -0.26% | 7.43% | ||
2023 / 42 | 20.10.2023 | 5.4 miliard CZK | 1.5536 | -0.51% | -0.98% | 8.08% | ||
2023 / 41 | 13.10.2023 | 5.4 miliard CZK | 1.5615 | 0.40% | -0.63% | 8.87% | ||
2023 / 40 | 06.10.2023 | 5.4 miliard CZK | 1.5553 | -0.52% | -0.70% | 7.59% | ||
2023 / 39 | 29.09.2023 | 5.4 miliard CZK | 1.5635 | -0.35% | 0.01% | 8.59% | ||
2023 / 38 | 22.09.2023 | 5.4 miliard CZK | 1.5690 | -0.15% | 0.74% | 7.48% | ||
2023 / 37 | 15.09.2023 | 5.4 miliard CZK | 1.5714 | 0.33% | 1.24% | - | ||
2023 / 36 | 08.09.2023 | 5.4 miliard CZK | 1.5663 | 0.19% | 0.33% | 6.25% | ||
2023 / 35 | 01.09.2023 | 5.3 miliard CZK | 1.5633 | 0.38% | 0.34% | 6.61% | ||
2023 / 34 | 25.08.2023 | 5.3 miliard CZK | 1.5574 | 0.34% | -0.19% | 5.79% | ||
2023 / 33 | 18.08.2023 | 5.3 miliard CZK | 1.5522 | -0.58% | -0.20% | 4.72% |
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. |