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 | |
2021 / 39 | 24.09.2021 | 0.8545 | -0.29% | -1.37% | 21.41% | |||
2021 / 38 | 17.09.2021 | 0.8570 | -1.51% | 3.17% | 18.52% | |||
2021 / 37 | 10.09.2021 | 0.8701 | -1.88% | 0.42% | 21.47% | |||
2021 / 36 | 03.09.2021 | 0.8868 | 2.35% | 1.77% | 23.79% | |||
2021 / 35 | 27.08.2021 | 0.8664 | 4.30% | 0.03% | 18.05% | |||
2021 / 34 | 20.08.2021 | 0.8307 | -4.13% | -4.50% | 16.04% | |||
2021 / 33 | 13.08.2021 | 0.8665 | -0.56% | -1.80% | 20.77% | |||
2021 / 32 | 06.08.2021 | 0.8714 | 0.61% | -1.61% | 21.96% | |||
2021 / 31 | 30.07.2021 | 0.8661 | -0.43% | -4.32% | 22.49% | |||
2021 / 30 | 23.07.2021 | 0.8698 | -1.43% | -5.36% | 23.03% | |||
2021 / 29 | 16.07.2021 | 0.8824 | -0.37% | -2.04% | 26.89% | |||
2021 / 28 | 09.07.2021 | 0.8857 | -2.15% | -3.94% | 26.96% | |||
2021 / 27 | 02.07.2021 | 0.9052 | -1.51% | -3.06% | 34.50% | |||
2021 / 26 | 25.06.2021 | 0.9191 | 2.03% | 0.01% | 40.92% | |||
2021 / 25 | 18.06.2021 | 0.9008 | -2.30% | 0.56% | 37.09% | |||
2021 / 24 | 11.06.2021 | 0.9220 | -1.26% | 3.50% | 40.89% | |||
2021 / 23 | 04.06.2021 | 0.9338 | 1.61% | 2.63% | 38.53% | |||
2021 / 22 | 28.05.2021 | 0.9190 | 2.59% | 2.85% | 47.68% | |||
2021 / 21 | 21.05.2021 | 0.8958 | 0.56% | -0.75% | 49.25% | |||
2021 / 20 | 14.05.2021 | 0.8908 | -2.10% | -0.97% | 49.66% |
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. |