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 | |
2022 / 7 | 11.02.2022 | 0.8657 | 0.70% | -3.60% | -8.65% | |||
2022 / 6 | 04.02.2022 | 0.8597 | 2.32% | -0.72% | -6.99% | |||
2022 / 5 | 28.01.2022 | 0.8402 | -2.93% | -1.78% | -4.06% | |||
2022 / 4 | 21.01.2022 | 0.8656 | -3.61% | 1.00% | -5.13% | |||
2022 / 3 | 14.01.2022 | 0.8980 | 3.71% | 6.49% | -0.09% | |||
2022 / 2 | 07.01.2022 | 0.8659 | 1.23% | 0.85% | -2.75% | |||
2021 / 53 | 29.12.2021 | 0.8554 | -0.19% | 1.68% | - | |||
2021 / 52 | 23.12.2021 | 0.8570 | 1.62% | 2.49% | - | |||
2021 / 51 | 17.12.2021 | 0.8433 | -1.78% | -3.25% | - | |||
2021 / 50 | 10.12.2021 | 0.8586 | 2.06% | -2.75% | - | |||
2021 / 49 | 03.12.2021 | 0.8413 | 0.61% | -2.83% | - | |||
2021 / 48 | 26.11.2021 | 0.8362 | -4.06% | -2.98% | - | |||
2021 / 47 | 19.11.2021 | 0.8716 | -1.28% | -0.85% | - | |||
2021 / 46 | 12.11.2021 | 0.8829 | 1.98% | -0.11% | - | |||
2021 / 45 | 05.11.2021 | 0.8658 | 0.45% | 0.67% | - | |||
2021 / 44 | 29.10.2021 | 0.8619 | -1.96% | 1.76% | - | |||
2021 / 43 | 22.10.2021 | 0.8791 | -0.54% | 2.88% | - | |||
2021 / 42 | 15.10.2021 | 0.8839 | 2.78% | 3.14% | - | |||
2021 / 41 | 08.10.2021 | 0.8600 | 1.53% | -1.16% | 18.18% | |||
2021 / 40 | 01.10.2021 | 0.8470 | -0.88% | -4.49% | 18.43% |
Poslední zprávy z rubriky Podílové fondy
4.08. |
28.07. |
21.07. |
20.07. |
15.07. |
7.07. |
3.07. |
1.07. |
23.06. |
16.06. |
14.06. |
3.06. |