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 | |
| 2022 / 31 | 29.07.2022 | 10.6200 | 0.76% | 2.91% | -16.11% | |||
| 2022 / 30 | 22.07.2022 | 10.5400 | 4.15% | -0.19% | -15.48% | |||
| 2022 / 29 | 15.07.2022 | 10.1200 | -3.25% | -3.62% | -19.23% | |||
| 2022 / 28 | 08.07.2022 | 10.4600 | 1.36% | -3.42% | -16.25% | |||
| 2022 / 27 | 01.07.2022 | 10.3200 | -2.27% | -7.77% | -17.77% | |||
| 2022 / 26 | 24.06.2022 | 10.5600 | 0.57% | -4.09% | -16.85% | |||
| 2022 / 25 | 17.06.2022 | 10.5000 | -3.05% | -5.58% | -15.73% | |||
| 2022 / 24 | 10.06.2022 | 10.8300 | -3.22% | 0.65% | -14.93% | |||
| 2022 / 23 | 03.06.2022 | 11.1900 | 1.63% | 3.42% | -12.03% | |||
| 2022 / 22 | 27.05.2022 | 11.0100 | -0.99% | -2.39% | -11.71% | |||
| 2022 / 21 | 20.05.2022 | 11.1200 | 3.35% | -6.00% | -9.15% | |||
| 2022 / 20 | 13.05.2022 | 10.7600 | -0.55% | -10.63% | -8.89% | |||
| 2022 / 19 | 06.05.2022 | 10.8200 | -4.08% | -9.53% | -6.40% | |||
| 2022 / 18 | 29.04.2022 | 11.2800 | -4.65% | -9.32% | -0.27% | |||
| 2022 / 17 | 22.04.2022 | 11.8300 | -1.74% | -0.92% | 6.29% | |||
| 2022 / 16 | 14.04.2022 | 12.0400 | 0.67% | 1.86% | 6.64% | |||
| 2022 / 15 | 08.04.2022 | 11.9600 | -3.86% | 5.84% | 6.31% | |||
| 2022 / 14 | 01.04.2022 | 12.4400 | 4.19% | 17.58% | 11.37% | |||
| 2022 / 13 | 25.03.2022 | 11.9400 | 1.02% | -0.67% | 8.55% | |||
| 2022 / 12 | 16.03.2022 | 11.8200 | 4.60% | -10.99% | 7.36% | |||
Poslední zprávy z rubriky Podílové fondy
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
