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 | |
2022 / 4 | 21.01.2022 | 5.8 miliard CZK | 1.5595 | -0.04% | - | 2.59% | ||
2022 / 3 | 14.01.2022 | 5.8 miliard CZK | 1.5602 | - | 0.83% | 2.66% | ||
2021 / 53 | 31.12.2021 | 5.8 miliard CZK | 1.5592 | - | 1.09% | 2.75% | ||
2021 / 51 | 17.12.2021 | 5.8 miliard CZK | 1.5473 | 0.00 | -0.07% | 2.11% | ||
2021 / 50 | 10.12.2021 | 5.8 miliard CZK | 1.5473 | 0.32% | -0.02% | 2.42% | ||
2021 / 49 | 03.12.2021 | 5.8 miliard CZK | 1.5424 | 0.08% | -0.28% | 2.17% | ||
2021 / 48 | 26.11.2021 | 5.8 miliard CZK | 1.5411 | -0.47% | - | 2.64% | ||
2021 / 47 | 19.11.2021 | 5.8 miliard CZK | 1.5484 | 0.05% | 0.44% | 3.41% | ||
2021 / 46 | 12.11.2021 | 5.8 miliard CZK | 1.5476 | 0.05% | 0.29% | 4.00% | ||
2021 / 45 | 05.11.2021 | 5.8 miliard CZK | 1.5468 | - | 0.25% | 4.46% | ||
2021 / 43 | 22.10.2021 | 5.8 miliard CZK | 1.5416 | -0.10% | -0.74% | 4.58% | ||
2021 / 42 | 15.10.2021 | 5.8 miliard CZK | 1.5431 | 0.01% | -0.70% | 4.84% | ||
2021 / 41 | 08.10.2021 | 5.8 miliard CZK | 1.5429 | -0.40% | -0.62% | 4.77% | ||
2021 / 40 | 30.09.2021 | 5.8 miliard CZK | 1.5491 | -0.26% | -0.17% | 5.58% | ||
2021 / 39 | 24.09.2021 | 5.8 miliard CZK | 1.5531 | -0.05% | 0.33% | 6.27% | ||
2021 / 38 | 17.09.2021 | 5.8 miliard CZK | 1.5539 | 0.08% | 0.53% | 5.49% | ||
2021 / 37 | 10.09.2021 | 5.8 miliard CZK | 1.5526 | 0.05% | 0.44% | 5.52% | ||
2021 / 36 | 03.09.2021 | 5.8 miliard CZK | 1.5518 | 0.25% | 0.41% | 5.60% | ||
2021 / 35 | 27.08.2021 | 5.7 miliard CZK | 1.5480 | 0.15% | 0.21% | 5.67% | ||
2021 / 34 | 20.08.2021 | 5.7 miliard CZK | 1.5457 | -0.01% | 0.13% | 5.59% |
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. |