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 / 32 | 11.08.2023 | 5.3 miliard CZK | 1.5612 | 0.21% | 0.48% | 4.72% | ||
2023 / 31 | 04.08.2023 | 5.3 miliard CZK | 1.5580 | -0.15% | 0.93% | 5.39% | ||
2023 / 30 | 28.07.2023 | 5.3 miliard CZK | 1.5603 | 0.32% | 0.77% | 7.10% | ||
2023 / 29 | 21.07.2023 | 5.3 miliard CZK | 1.5553 | 0.10% | 0.41% | 8.04% | ||
2023 / 28 | 14.07.2023 | 5.3 miliard CZK | 1.5537 | 0.65% | 0.31% | 9.90% | ||
2023 / 27 | 07.07.2023 | 5.2 miliard CZK | 1.5436 | -0.31% | -0.12% | 8.62% | ||
2023 / 26 | 30.06.2023 | 5.2 miliard CZK | 1.5484 | -0.04% | 0.70% | 9.04% | ||
2023 / 25 | 23.06.2023 | 5.2 miliard CZK | 1.5490 | 0.01% | 1.29% | 7.70% | ||
2023 / 24 | 15.06.2023 | 5.2 miliard CZK | 1.5489 | 0.23% | 1.13% | 7.48% | ||
2023 / 23 | 09.06.2023 | 5.2 miliard CZK | 1.5454 | 0.50% | 0.90% | 5.08% | ||
2023 / 22 | 02.06.2023 | 5.2 miliard CZK | 1.5377 | 0.56% | 0.46% | 3.53% | ||
2023 / 21 | 26.05.2023 | 5.2 miliard CZK | 1.5292 | -0.16% | -0.10% | 3.01% | ||
2023 / 20 | 19.05.2023 | 5.2 miliard CZK | 1.5316 | 0.00 | 0.38% | 3.58% | ||
2023 / 19 | 12.05.2023 | 5.2 miliard CZK | 1.5316 | 0.07% | 0.20% | 3.35% | ||
2023 / 18 | 05.05.2023 | 5.2 miliard CZK | 1.5306 | -0.01% | 0.41% | 2.61% | ||
2023 / 17 | 28.04.2023 | 5.2 miliard CZK | 1.5307 | 0.32% | 0.58% | 1.90% | ||
2023 / 16 | 21.04.2023 | 5.2 miliard CZK | 1.5258 | -0.18% | 0.52% | 0.78% | ||
2023 / 15 | 13.04.2023 | 5.2 miliard CZK | 1.5286 | 0.28% | 0.20% | 1.06% | ||
2023 / 14 | 05.04.2023 | 5.2 miliard CZK | 1.5244 | 0.16% | -0.76% | 0.34% | ||
2023 / 13 | 31.03.2023 | 5.1 miliard CZK | 1.5219 | 0.26% | -0.90% | -0.04% |
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. |