J&T HIGH YIELD CZK OPF, statistika výkonů
J&T HIGH YIELD CZK OPF, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2021 / 15 | 09.04.2021 | 4.3 miliard CZK | 1.6037 | 0.21% | 0.43% | 6.91% | ||
| 2021 / 14 | 31.03.2021 | 4.3 miliard CZK | 1.6003 | 0.03% | 0.34% | 7.40% | ||
| 2021 / 13 | 26.03.2021 | 4.4 miliard CZK | 1.5998 | 0.09% | 0.45% | 8.09% | ||
| 2021 / 12 | 19.03.2021 | 4.4 miliard CZK | 1.5984 | 0.10% | 0.38% | 6.56% | ||
| 2021 / 11 | 12.03.2021 | 4.4 miliard CZK | 1.5968 | 0.13% | 0.18% | 5.05% | ||
| 2021 / 10 | 05.03.2021 | 4.4 miliard CZK | 1.5948 | 0.14% | 0.11% | 3.56% | ||
| 2021 / 9 | 24.02.2021 | 4.4 miliard CZK | 1.5926 | 0.02% | -0.03% | 4.09% | ||
| 2021 / 8 | 19.02.2021 | 4.4 miliard CZK | 1.5923 | -0.10% | 0.14% | 3.40% | ||
| 2021 / 7 | 12.02.2021 | 4.4 miliard CZK | 1.5939 | 0.05% | 0.25% | 3.50% | ||
| 2021 / 6 | 05.02.2021 | 4.4 miliard CZK | 1.5931 | 0.01% | - | 3.45% | ||
| 2021 / 5 | 27.01.2021 | 4.4 miliard CZK | 1.5930 | 0.19% | 0.82% | 3.44% | ||
| 2021 / 4 | 22.01.2021 | 1.5900 | 0.00 | - | 3.92% | |||
| 2021 / 3 | 15.01.2021 | 1.5900 | - | 0.63% | 3.92% | |||
| 2020 / 53 | 31.12.2020 | 1.5800 | - | 0.00 | - | |||
| 2020 / 51 | 18.12.2020 | 1.5800 | 0.00 | 0.00 | 3.95% | |||
| 2020 / 50 | 11.12.2020 | 1.5800 | 0.00 | 0.64% | - | |||
| 2020 / 49 | 04.12.2020 | 1.5800 | 5.33% | 0.64% | 3.95% | |||
| 2020 / 48 | 25.11.2020 | 1.5000 | -5.06% | -4.46% | - | |||
| 2020 / 47 | 20.11.2020 | 1.5800 | 0.64% | 0.64% | 3.95% | |||
| 2020 / 46 | 13.11.2020 | 1.5700 | 0.00 | 0.00 | - | |||
Poslední zprávy z rubriky Podílové fondy
| 3.06. |
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
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