Generali Fond nemovitostních akcií, statistika výkonů
Generali Fond nemovitostních akcií, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2024 / 38 | 20.09.2024 | 1.2159 | -0.90% | 3.09% | 33.38% | |||
2024 / 37 | 13.09.2024 | 1.2270 | 3.35% | 8.54% | 31.09% | |||
2024 / 36 | 06.09.2024 | 1.1872 | 0.83% | 5.08% | 28.71% | |||
2024 / 35 | 30.08.2024 | 1.1774 | -0.17% | 4.09% | 25.78% | |||
2024 / 34 | 23.08.2024 | 1.1794 | 4.33% | 5.97% | 30.78% | |||
2024 / 33 | 16.08.2024 | 1.1305 | 0.06% | 1.57% | 26.02% | |||
2024 / 32 | 09.08.2024 | 1.1298 | -0.11% | 2.32% | 21.56% | |||
2024 / 31 | 02.08.2024 | 1.1311 | 1.63% | 7.54% | 22.10% | |||
2024 / 30 | 26.07.2024 | 1.1130 | 0.00 | 5.87% | 18.48% | |||
2024 / 29 | 18.07.2024 | 1.1130 | 0.80% | 6.08% | 18.39% | |||
2024 / 28 | 12.07.2024 | 1.1042 | 4.98% | 4.57% | - | |||
2024 / 27 | 04.07.2024 | 1.0518 | 0.05% | -1.12% | 15.81% | |||
2024 / 26 | 28.06.2024 | 1.0513 | 0.20% | -2.98% | 17.02% | |||
2024 / 25 | 21.06.2024 | 1.0492 | -0.63% | -1.43% | 20.68% | |||
2024 / 24 | 14.06.2024 | 1.0559 | -0.73% | -3.54% | 17.10% | |||
2024 / 23 | 07.06.2024 | 1.0637 | -1.84% | -0.28% | 18.77% | |||
2024 / 22 | 31.05.2024 | 1.0836 | 1.80% | 2.76% | 23.59% | |||
2024 / 21 | 24.05.2024 | 1.0644 | -2.77% | 3.94% | 25.05% | |||
2024 / 20 | 17.05.2024 | 1.0947 | 2.62% | 9.52% | 26.76% | |||
2024 / 19 | 10.05.2024 | 1.0667 | 1.16% | 3.97% | 22.54% |
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. |