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 | |
2021 / 26 | 25.06.2021 | 1.1946 | 1.96% | 0.99% | 43.44% | |||
2021 / 25 | 18.06.2021 | 1.1716 | -0.63% | -0.07% | 38.03% | |||
2021 / 24 | 11.06.2021 | 1.1790 | 0.19% | 1.97% | 39.63% | |||
2021 / 23 | 04.06.2021 | 1.1768 | -0.52% | 1.10% | 31.60% | |||
2021 / 22 | 28.05.2021 | 1.1829 | 0.90% | 1.22% | 38.55% | |||
2021 / 21 | 21.05.2021 | 1.1724 | 1.40% | -1.03% | 44.60% | |||
2021 / 20 | 14.05.2021 | 1.1562 | -0.67% | -0.88% | 46.80% | |||
2021 / 19 | 07.05.2021 | 1.1640 | -0.40% | 0.58% | 45.48% | |||
2021 / 18 | 30.04.2021 | 1.1687 | -1.34% | 0.07% | 45.58% | |||
2021 / 17 | 23.04.2021 | 1.1846 | 1.55% | 4.13% | 52.20% | |||
2021 / 16 | 16.04.2021 | 1.1665 | 0.79% | 3.96% | 46.18% | |||
2021 / 15 | 09.04.2021 | 1.1573 | -0.91% | 0.31% | 44.52% | |||
2021 / 14 | 01.04.2021 | 1.1679 | 2.66% | 6.53% | 59.55% | |||
2021 / 13 | 26.03.2021 | 1.1376 | 1.38% | 0.71% | 52.02% | |||
2021 / 12 | 19.03.2021 | 1.1221 | -2.74% | -5.00% | 56.24% | |||
2021 / 11 | 12.03.2021 | 1.1537 | 5.24% | -4.03% | 46.50% | |||
2021 / 10 | 05.03.2021 | 1.0963 | -2.95% | -9.57% | 20.90% | |||
2021 / 9 | 26.02.2021 | 1.1296 | -4.37% | -3.79% | 27.80% | |||
2021 / 8 | 19.02.2021 | 1.1812 | -1.75% | -4.44% | 21.35% | |||
2021 / 7 | 12.02.2021 | 1.2022 | -0.83% | 0.08% | 24.79% |
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. |