J&T INVESTIČNÍ SPOLEČNOST, a.s., aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů J&T INVESTIČNÍ SPOLEČNOST, a.s., nombre de fonds 18.Fonds de participation, toutes les sociétés
Fonds administrés | Monnaie | An/semaine | Date | cours | Changement semaine |
Changement mois |
Changement an |
Valeur nette d'inventaire totale mil. |
J&T BOND CZK OPF | CZK | 2024/13 | 26.3.2024 | 1.6776 | 0.03% | 0.77% | 10.23% | 7 049.2255 |
J&T DIVIDEND A1 | CZK | 2024/12 | 22.3.2024 | 1.7205 | 2.14% | 1.53% | 24.93% | 790.4362 |
J&T DIVIDEND D1 | CZK | 2024/12 | 22.3.2024 | 1.3961 | 2.14% | 1.52% | 19.69% | 99.9121 |
J&T FLEXIBILNÍ OPF | CZK | 2024/13 | 26.3.2024 | 1.6163 | -0.08% | -0.12% | 6.64% | 442.9718 |
J&T HIGH YIELD CZK OPF | CZK | 2024/13 | 26.3.2024 | 1.8765 | -0.17% | 0.37% | 8.63% | 2 050.276 |
J&T KOMODITNÍ OPF | CZK | 2024/13 | 26.3.2024 | 0.5986 | -0.13% | 2.39% | -3.37% | 114.5757 |
J&T MONEY CZK OPF | CZK | 2024/13 | 26.3.2024 | 1.6011 | -0.23% | 0.51% | 9.01% | 9 244.3298 |
J&T OPPORTUNITY CZK OPF | CZK | 2024/13 | 26.3.2024 | 5.2479 | -0.31% | 0.70% | 18.83% | 1 775.5399 |
J&T PERSPEKTIVA OPF | CZK | 2024/13 | 26.3.2024 | 8.7093 | -0.17% | 1.21% | 13.34% | 1 349.0149 |
J&T RENTIER A1 | CZK | 2024/12 | 22.3.2024 | 1.4125 | 1.63% | 2.04% | 13.11% | 1 126.3227 |
J&T RENTIER D1 | CZK | 2024/12 | 22.3.2024 | 1.1981 | 1.63% | 2.04% | 8.97% | 67.9012 |
J&T DIVIDEND A2 | EUR | 2024/12 | 22.3.2024 | 1.7442 | 1.34% | 1.50% | 16.65% | 51.5596 |
J&T DIVIDEND D2 | EUR | 2024/12 | 22.3.2024 | 1.3713 | 1.35% | 1.50% | 11.72% | 3.3689 |
J&T RENTIER A2 | EUR | 2024/12 | 22.3.2024 | 1.2613 | 0.82% | 2.00% | 7.97% | 31.6509 |
J&T RENTIER D2 | EUR | 2024/12 | 22.3.2024 | 1.0542 | 0.82% | 1.99% | 3.94% | 2.0669 |
J&T LIFE 2025 OPF | CZK | 2023/51 | 21.12.2023 | 1.3046 | 0.24% | 2.03% | 7.59% | 369.23 |
J&T LIFE 2030 OPF | CZK | 2023/51 | 21.12.2023 | 1.3864 | 0.22% | 2.39% | 10.41% | 242.8263 |
J&T LIFE 2035 OPF | CZK | 2023/51 | 21.12.2023 | 1.4160 | 0.24% | 2.73% | 12.29% | 249.276 |
Semaine actuelle 13. an 2024.
Source des données: Société d'investissement J&T INVESTIČNÍ SPOLEČNOST, a.s.
Temps: 28 mars 2024 15:05:07
Londres temps: | 28 mars 2024 14:05:07 |
NY temps: | 28 mars 2024 10:05:07 |
Tokyo temps: | 28 mars 2024 23:05:07 |