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 | |
2022 / 14 | 01.04.2022 | 1.1872 | 2.57% | 6.57% | 1.65% | |||
2022 / 13 | 25.03.2022 | 1.1575 | -1.37% | 1.35% | 1.75% | |||
2022 / 12 | 18.03.2022 | 1.1736 | 3.09% | 3.54% | 4.59% | |||
2022 / 11 | 11.03.2022 | 1.1384 | 2.19% | -0.20% | -1.33% | |||
2022 / 10 | 04.03.2022 | 1.1140 | -2.46% | -1.95% | 1.61% | |||
2022 / 9 | 25.02.2022 | 1.1421 | 0.76% | 0.45% | 1.11% | |||
2022 / 8 | 18.02.2022 | 1.1335 | -0.63% | -2.04% | -4.04% | |||
2022 / 7 | 11.02.2022 | 1.1407 | 0.40% | -4.29% | -5.12% | |||
2022 / 6 | 04.02.2022 | 1.1361 | -0.08% | -6.30% | -6.29% | |||
2022 / 5 | 28.01.2022 | 1.1370 | -1.74% | -8.99% | -3.16% | |||
2022 / 4 | 21.01.2022 | 1.1571 | -2.91% | -6.26% | -6.39% | |||
2022 / 3 | 14.01.2022 | 1.1918 | -1.71% | -2.88% | -0.78% | |||
2022 / 2 | 07.01.2022 | 1.2125 | -2.95% | -3.17% | -2.14% | |||
2021 / 53 | 29.12.2021 | 1.2493 | 1.21% | 1.47% | - | |||
2021 / 52 | 23.12.2021 | 1.2344 | 0.59% | -1.95% | - | |||
2021 / 51 | 17.12.2021 | 1.2271 | -2.00% | -5.08% | - | |||
2021 / 50 | 10.12.2021 | 1.2522 | 1.71% | -2.99% | - | |||
2021 / 49 | 03.12.2021 | 1.2312 | -2.20% | -2.74% | - | |||
2021 / 48 | 26.11.2021 | 1.2589 | -2.62% | -2.31% | - | |||
2021 / 47 | 19.11.2021 | 1.2928 | 0.15% | 2.08% | - |
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. |