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 / 19 | 07.05.2021 | 0.9099 | 1.84% | 2.22% | 50.70% | |||
2021 / 18 | 30.04.2021 | 0.8935 | -1.01% | -0.42% | 44.14% | |||
2021 / 17 | 23.04.2021 | 0.9026 | 0.34% | 2.43% | 50.41% | |||
2021 / 16 | 16.04.2021 | 0.8995 | 1.06% | 1.09% | 47.60% | |||
2021 / 15 | 09.04.2021 | 0.8901 | -0.80% | -1.25% | 48.45% | |||
2021 / 14 | 01.04.2021 | 0.8973 | 1.83% | -0.29% | 60.32% | |||
2021 / 13 | 26.03.2021 | 0.8812 | -0.97% | -1.63% | 54.54% | |||
2021 / 12 | 19.03.2021 | 0.8898 | -1.29% | -5.81% | 64.93% | |||
2021 / 11 | 12.03.2021 | 0.9014 | 0.17% | -4.89% | 45.39% | |||
2021 / 10 | 05.03.2021 | 0.8999 | 0.46% | -2.64% | 30.04% | |||
2021 / 9 | 26.02.2021 | 0.8958 | -5.18% | 2.28% | 27.21% | |||
2021 / 8 | 19.02.2021 | 0.9447 | -0.32% | 3.54% | 24.07% | |||
2021 / 7 | 12.02.2021 | 0.9477 | 2.53% | 5.44% | 21.98% | |||
2021 / 6 | 05.02.2021 | 0.9243 | 5.54% | 3.81% | 19.96% | |||
2021 / 5 | 29.01.2021 | 0.8758 | -4.01% | - | 16.82% | |||
2021 / 4 | 22.01.2021 | 0.9124 | 1.51% | - | 15.70% | |||
2021 / 3 | 15.01.2021 | 0.8988 | 0.94% | - | 11.38% | |||
2021 / 2 | 08.01.2021 | 0.8904 | - | - | 10.87% | |||
2020 / 41 | 05.10.2020 | 0.7277 | 1.75% | 1.59% | 0.64% | |||
2020 / 40 | 02.10.2020 | 0.7152 | 1.62% | -0.17% | 0.53% |
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. |