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 | |
2018 / 37 | 14.09.2018 | 0.7532 | 0.48% | -0.45% | -10.13% | |||
2018 / 36 | 07.09.2018 | 0.7496 | -2.17% | -2.34% | -9.83% | |||
2018 / 35 | 31.08.2018 | 0.7662 | 0.96% | -2.61% | -8.36% | |||
2018 / 34 | 24.08.2018 | 0.7589 | 0.30% | -4.48% | -8.69% | |||
2018 / 33 | 17.08.2018 | 0.7566 | -1.43% | -2.88% | -7.13% | |||
2018 / 32 | 10.08.2018 | 0.7676 | -2.43% | -0.81% | -5.37% | |||
2018 / 31 | 03.08.2018 | 0.7867 | -0.98% | 3.55% | -5.15% | |||
2018 / 30 | 27.07.2018 | 0.7945 | 1.99% | 4.06% | -4.12% | |||
2018 / 29 | 20.07.2018 | 0.7790 | 0.66% | 0.26% | -6.40% | |||
2018 / 28 | 13.07.2018 | 0.7739 | 1.87% | -1.98% | -6.82% | |||
2018 / 27 | 04.07.2018 | 0.7597 | -0.50% | -5.55% | -4.81% | |||
2018 / 26 | 30.06.2018 | 0.7635 | -1.74% | -5.27% | -4.49% | |||
2018 / 25 | 22.06.2018 | 0.7770 | -1.58% | -3.56% | -2.23% | |||
2018 / 24 | 15.06.2018 | 0.7895 | -1.84% | -2.22% | -0.58% | |||
2018 / 23 | 08.06.2018 | 0.8043 | -0.21% | -2.89% | -0.07% | |||
2018 / 22 | 01.06.2018 | 0.8060 | 0.04% | -1.92% | 0.20% | |||
2018 / 21 | 25.05.2018 | 0.8057 | -0.21% | -2.87% | 0.39% | |||
2018 / 20 | 18.05.2018 | 0.8074 | -2.51% | -2.73% | 1.74% | |||
2018 / 19 | 11.05.2018 | 0.8282 | 0.78% | 0.08% | 3.47% | |||
2018 / 18 | 04.05.2018 | 0.8218 | -0.93% | -0.98% | 4.58% |
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. |