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 | |
2023 / 48 | 01.12.2023 | 1.1640 | 2.11% | - | -4.56% | |||
2023 / 47 | 24.11.2023 | 1.1399 | 0.11% | - | -5.75% | |||
2023 / 46 | 16.11.2023 | 1.1386 | - | - | -4.30% | |||
2023 / 39 | 29.09.2023 | 1.1214 | -1.59% | -4.52% | 4.34% | |||
2023 / 38 | 22.09.2023 | 1.1395 | -2.41% | -1.56% | 2.95% | |||
2023 / 37 | 15.09.2023 | 1.1676 | 0.60% | 1.75% | -0.05% | |||
2023 / 36 | 05.09.2023 | 1.1606 | -1.18% | -1.98% | -3.95% | |||
2023 / 35 | 01.09.2023 | 1.1745 | 1.47% | -0.80% | 0.84% | |||
2023 / 34 | 25.08.2023 | 1.1575 | 0.87% | -5.02% | -3.63% | |||
2023 / 33 | 18.08.2023 | 1.1475 | -3.08% | -6.81% | -5.87% | |||
2023 / 32 | 07.08.2023 | 1.1840 | 0.00 | -2.53% | -4.08% | |||
2023 / 31 | 04.08.2023 | 1.1840 | -2.85% | -2.53% | -1.18% | |||
2023 / 30 | 28.07.2023 | 1.2187 | -1.02% | 0.51% | 2.86% | |||
2023 / 29 | 21.07.2023 | 1.2313 | - | 3.95% | 10.99% | |||
2023 / 27 | 03.07.2023 | 1.2147 | 0.18% | 0.33% | 10.24% | |||
2023 / 26 | 30.06.2023 | 1.2125 | 2.36% | 0.15% | 12.03% | |||
2023 / 25 | 23.06.2023 | 1.1845 | -3.01% | -0.45% | 9.00% | |||
2023 / 24 | 16.06.2023 | 1.2212 | 0.84% | 1.19% | 15.78% | |||
2023 / 23 | 09.06.2023 | 1.2110 | 0.02% | -0.62% | 8.51% | |||
2023 / 22 | 02.06.2023 | 1.2107 | 1.75% | 0.56% | 5.04% |
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. |