Generali Emerging Europe Fund (EUR), statistika výkonů
Generali Emerging Europe Fund (EUR), souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2023 / 19 | 12.05.2023 | 12.3200 | 0.82% | 4.05% | 14.50% | |||
| 2023 / 18 | 05.05.2023 | 12.2200 | 0.66% | 6.82% | 12.94% | |||
| 2023 / 17 | 28.04.2023 | 12.1400 | 1.42% | 7.72% | 7.62% | |||
| 2023 / 16 | 21.04.2023 | 11.9700 | 1.10% | 11.25% | 1.18% | |||
| 2023 / 15 | 14.04.2023 | 11.8400 | 3.50% | 8.92% | -1.66% | |||
| 2023 / 14 | 06.04.2023 | 11.4400 | 1.51% | -1.04% | -4.35% | |||
| 2023 / 13 | 31.03.2023 | 11.2700 | 4.74% | -5.61% | -9.41% | |||
| 2023 / 12 | 24.03.2023 | 10.7600 | -1.01% | -8.03% | -9.88% | |||
| 2023 / 11 | 16.03.2023 | 10.8700 | -5.97% | -7.80% | -8.04% | |||
| 2023 / 10 | 10.03.2023 | 11.5600 | -3.18% | -1.45% | 2.30% | |||
| 2023 / 9 | 03.03.2023 | 11.9400 | 2.05% | 0.34% | 12.85% | |||
| 2023 / 8 | 24.02.2023 | 11.7000 | -0.76% | -1.35% | -2.66% | |||
| 2023 / 7 | 17.02.2023 | 11.7900 | 0.51% | 1.73% | -11.22% | |||
| 2023 / 6 | 10.02.2023 | 11.7300 | -1.43% | 0.60% | -14.88% | |||
| 2023 / 5 | 03.02.2023 | 11.9000 | 0.34% | 4.85% | -12.69% | |||
| 2023 / 4 | 27.01.2023 | 11.8600 | 2.33% | 8.01% | -11.95% | |||
| 2023 / 3 | 20.01.2023 | 11.5900 | -0.60% | 5.27% | -16.01% | |||
| 2023 / 2 | 13.01.2023 | 11.6600 | 2.73% | 8.57% | -17.89% | |||
| 2023 / 1 | 06.01.2023 | 11.3500 | 3.37% | 6.77% | -18.46% | |||
| 2022 / 53 | 29.12.2022 | 10.9800 | -0.27% | 2.14% | - | |||
Poslední zprávy z rubriky Podílové fondy
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
