Generali Fond nových ekonomik, statistika výkonů
Generali Fond nových ekonomik, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2019 / 5 | 01.02.2019 | 0.7611 | 0.98% | 5.58% | -12.63% | |||
2019 / 4 | 25.01.2019 | 0.7537 | 0.33% | 6.92% | -16.96% | |||
2019 / 3 | 18.01.2019 | 0.7512 | 1.62% | 6.57% | -15.31% | |||
2019 / 2 | 11.01.2019 | 0.7392 | 2.54% | 3.85% | -15.29% | |||
2019 / 1 | 04.01.2019 | 0.7209 | 2.27% | 0.95% | -17.36% | |||
2018 / 52 | 27.12.2018 | 0.7049 | 0.00 | -3.17% | -17.14% | |||
2018 / 51 | 21.12.2018 | 0.7049 | -0.97% | -0.24% | -16.76% | |||
2018 / 50 | 14.12.2018 | 0.7118 | -0.32% | -2.27% | -14.85% | |||
2018 / 49 | 07.12.2018 | 0.7141 | -1.91% | -0.28% | -14.23% | |||
2018 / 48 | 30.11.2018 | 0.7280 | 3.03% | 0.71% | -12.41% | |||
2018 / 47 | 23.11.2018 | 0.7066 | -2.98% | 1.04% | -17.30% | |||
2018 / 46 | 16.11.2018 | 0.7283 | 1.70% | 1.41% | -13.09% | |||
2018 / 45 | 09.11.2018 | 0.7161 | -0.94% | -1.38% | -14.71% | |||
2018 / 44 | 02.11.2018 | 0.7229 | 3.37% | -2.07% | -13.67% | |||
2018 / 43 | 26.10.2018 | 0.6993 | -2.63% | -8.66% | -16.18% | |||
2018 / 42 | 19.10.2018 | 0.7182 | -1.09% | -5.62% | -14.03% | |||
2018 / 41 | 12.10.2018 | 0.7261 | -1.64% | -3.60% | - | |||
2018 / 40 | 05.10.2018 | 0.7382 | -3.58% | -1.52% | - | |||
2018 / 39 | 27.09.2018 | 0.7656 | 0.60% | -0.08% | -7.15% | |||
2018 / 38 | 21.09.2018 | 0.7610 | 1.04% | 0.28% | -8.63% |
Poslední zprávy z rubriky Podílové fondy
15.07. |
7.07. |
3.07. |
1.07. |
23.06. |
16.06. |
14.06. |
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |