OPTIMUM, statistika výkonů
OPTIMUM, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2017 / 10 | 10.03.2017 | 7.9 miliard CZK | 1.0146 | -0.30% | 0.14% | 2.74% | ||
2017 / 9 | 03.03.2017 | 7.8 miliard CZK | 1.0177 | 0.04% | 0.74% | 3.07% | ||
2017 / 8 | 24.02.2017 | 7.7 miliard CZK | 1.0173 | 0.21% | 0.71% | 3.78% | ||
2017 / 7 | 17.02.2017 | 7.6 miliard CZK | 1.0152 | 0.20% | 0.57% | 4.05% | ||
2017 / 6 | 10.02.2017 | 7.4 miliard CZK | 1.0132 | 0.30% | 0.12% | 4.97% | ||
2017 / 5 | 03.02.2017 | 7.3 miliard CZK | 1.0102 | 0.01% | -0.17% | 3.43% | ||
2017 / 4 | 27.01.2017 | 7.2 miliard CZK | 1.0101 | 0.07% | 0.17% | - | ||
2017 / 3 | 20.01.2017 | 7.1 miliard CZK | 1.0094 | -0.26% | 0.11% | - | ||
2017 / 2 | 13.01.2017 | 7.0 miliard CZK | 1.0120 | 0.01% | 0.47% | - | ||
2017 / 1 | 06.01.2017 | 6.8 miliard CZK | 1.0119 | 0.35% | 0.53% | - | ||
2016 / 53 | 30.12.2016 | 6.8 miliard CZK | 1.0084 | 0.01% | 0.95% | - | ||
2016 / 52 | 23.12.2016 | 6.7 miliard CZK | 1.0083 | 0.10% | 0.78% | - | ||
2016 / 51 | 16.12.2016 | 6.6 miliard CZK | 1.0073 | 0.07% | 0.95% | - | ||
2016 / 50 | 05.12.2016 | 6.4 miliard CZK | 1.0066 | 0.77% | 0.79% | - | ||
2016 / 49 | 28.11.2016 | 6.3 miliard CZK | 0.9989 | -0.16% | 0.04% | - | ||
2016 / 48 | 21.11.2016 | 6.2 miliard CZK | 1.0005 | 0.27% | -0.60% | - | ||
2016 / 47 | 14.11.2016 | 6.1 miliard CZK | 0.9978 | -0.09% | -1.19% | - | ||
2016 / 46 | 07.11.2016 | 6.0 miliard CZK | 0.9987 | 0.02% | -0.85% | -0.15% | ||
2016 / 45 | 31.10.2016 | 5.8 miliard CZK | 0.9985 | -0.79% | -0.99% | -0.52% | ||
2016 / 44 | 24.10.2016 | 5.8 miliard CZK | 1.0065 | -0.33% | -0.60% | 0.25% |
Poslední zprávy z rubriky Podílové fondy
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |