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 / 21 | 26.05.2023 | 1.1899 | -1.40% | -1.15% | 3.93% | |||
2023 / 20 | 19.05.2023 | 1.2068 | -0.96% | -0.93% | 9.97% | |||
2023 / 19 | 12.05.2023 | 1.2185 | 1.20% | 0.42% | 12.80% | |||
2023 / 18 | 05.05.2023 | 1.2040 | 0.02% | 0.08% | 9.25% | |||
2023 / 17 | 28.04.2023 | 1.2038 | -1.17% | -1.75% | 5.76% | |||
2023 / 16 | 21.04.2023 | 1.2181 | 0.39% | 4.07% | 6.57% | |||
2023 / 15 | 14.04.2023 | 1.2134 | 0.86% | 4.32% | 3.98% | |||
2023 / 14 | 06.04.2023 | 1.2030 | -1.82% | 0.17% | 1.62% | |||
2023 / 13 | 31.03.2023 | 1.2253 | 4.68% | 0.16% | 3.21% | |||
2023 / 12 | 24.03.2023 | 1.1705 | 0.63% | -2.34% | 1.12% | |||
2023 / 11 | 17.03.2023 | 1.1632 | -3.14% | -5.04% | -0.89% | |||
2023 / 10 | 10.03.2023 | 1.2009 | -1.84% | -1.14% | 5.49% | |||
2023 / 9 | 03.03.2023 | 1.2234 | 2.07% | 0.36% | 9.82% | |||
2023 / 8 | 24.02.2023 | 1.1986 | -2.16% | -0.49% | 4.95% | |||
2023 / 7 | 17.02.2023 | 1.2250 | 0.84% | 2.92% | 8.07% | |||
2023 / 6 | 10.02.2023 | 1.2148 | -0.34% | -0.01% | 6.50% | |||
2023 / 5 | 03.02.2023 | 1.2190 | 1.20% | 3.13% | 7.30% | |||
2023 / 4 | 27.01.2023 | 1.2045 | 1.19% | 3.11% | 5.94% | |||
2023 / 3 | 20.01.2023 | 1.1903 | -2.02% | 2.01% | 2.87% | |||
2023 / 2 | 13.01.2023 | 1.2149 | 2.78% | 3.94% | 1.94% |
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. |