Generali Fond živé planety, statistika výkonů
Generali Fond živé planety, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2024 / 19 | 10.05.2024 | 1.2749 | 2.94% | 3.85% | 4.63% | |||
2024 / 18 | 03.05.2024 | 1.2385 | 1.39% | 0.68% | 2.87% | |||
2024 / 17 | 26.04.2024 | 1.2215 | 0.78% | -1.76% | 1.47% | |||
2024 / 16 | 19.04.2024 | 1.2121 | -1.26% | -1.62% | -0.49% | |||
2024 / 15 | 12.04.2024 | 1.2276 | -0.20% | 1.66% | 1.17% | |||
2024 / 14 | 05.04.2024 | 1.2301 | -1.07% | 0.71% | 2.25% | |||
2024 / 13 | 28.03.2024 | 1.2434 | 0.92% | 3.12% | 1.48% | |||
2024 / 12 | 22.03.2024 | 1.2321 | 2.04% | 3.26% | 5.26% | |||
2024 / 11 | 15.03.2024 | 1.2075 | -1.14% | 0.52% | 3.81% | |||
2024 / 10 | 08.03.2024 | 1.2214 | 1.29% | 3.55% | 1.71% | |||
2024 / 9 | 01.03.2024 | 1.2058 | 1.06% | 2.12% | -1.44% | |||
2024 / 8 | 23.02.2024 | 1.1932 | -0.67% | 1.01% | -0.45% | |||
2024 / 7 | 16.02.2024 | 1.2012 | 1.84% | 3.37% | -1.94% | |||
2024 / 6 | 09.02.2024 | 1.1795 | -0.11% | -0.97% | -2.91% | |||
2024 / 5 | 02.02.2024 | 1.1808 | -0.04% | -0.84% | -3.13% | |||
2024 / 4 | 26.01.2024 | 1.1813 | 1.66% | - | -1.93% | |||
2024 / 3 | 19.01.2024 | 1.1620 | -2.44% | - | -2.38% | |||
2024 / 2 | 12.01.2024 | 1.1911 | 0.03% | - | -1.96% | |||
2024 / 1 | 05.01.2024 | 1.1908 | - | 2.49% | 0.74% | |||
2023 / 49 | 05.12.2023 | 1.1619 | -0.18% | - | -3.06% |
Poslední zprávy z rubriky Podílové fondy
2.09. |
26.08. |
18.08. |
15.08. |
11.08. |
4.08. |
28.07. |
21.07. |
20.07. |
15.07. |
7.07. |
3.07. |