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 | |
2021 / 14 | 31.03.2021 | 5.3 miliard CZK | 1.5200 | 0.02% | 0.13% | 13.93% | ||
2021 / 13 | 26.03.2021 | 5.3 miliard CZK | 1.5197 | -0.10% | -0.17% | 13.61% | ||
2021 / 12 | 19.03.2021 | 5.3 miliard CZK | 1.5212 | 0.02% | -0.17% | 14.78% | ||
2021 / 11 | 12.03.2021 | 5.3 miliard CZK | 1.5209 | 0.19% | -0.26% | 9.73% | ||
2021 / 10 | 05.03.2021 | 5.2 miliard CZK | 1.5180 | -0.28% | -0.30% | 5.23% | ||
2021 / 9 | 24.02.2021 | 5.2 miliard CZK | 1.5223 | -0.10% | 0.25% | 5.35% | ||
2021 / 8 | 19.02.2021 | 5.2 miliard CZK | 1.5238 | -0.07% | 0.24% | 4.36% | ||
2021 / 7 | 12.02.2021 | 5.2 miliard CZK | 1.5249 | 0.15% | 0.34% | 4.55% | ||
2021 / 6 | 05.02.2021 | 5.2 miliard CZK | 1.5226 | 0.27% | - | 4.57% | ||
2021 / 5 | 27.01.2021 | 5.1 miliard CZK | 1.5185 | -0.11% | 0.07% | 4.41% | ||
2021 / 4 | 22.01.2021 | 1.5201 | 0.03% | - | 4.40% | |||
2021 / 3 | 15.01.2021 | 1.5197 | - | 0.28% | 4.49% | |||
2020 / 53 | 31.12.2020 | 1.5175 | - | 0.52% | - | |||
2020 / 51 | 18.12.2020 | 1.5154 | 0.31% | 1.21% | 5.02% | |||
2020 / 50 | 11.12.2020 | 1.5107 | 0.07% | 1.52% | 4.98% | |||
2020 / 49 | 04.12.2020 | 1.5097 | 0.55% | 1.96% | - | |||
2020 / 48 | 25.11.2020 | 1.5015 | 0.28% | 2.32% | 4.63% | |||
2020 / 47 | 20.11.2020 | 1.4973 | 0.62% | 1.57% | 4.43% | |||
2020 / 46 | 13.11.2020 | 1.4881 | 0.50% | 1.11% | 3.75% | |||
2020 / 45 | 06.11.2020 | 1.4807 | 0.91% | 0.55% | - |
Poslední zprávy z rubriky Podílové fondy
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |