Generali Fond globálních značek, statistika výkonů
Generali Fond globálních značek, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2020 / 26 | 26.06.2020 | 1.7998 | -1.93% | 1.14% | -2.07% | |||
2020 / 25 | 19.06.2020 | 1.8352 | 1.43% | 6.31% | -0.29% | |||
2020 / 24 | 12.06.2020 | 1.8094 | -4.36% | 7.77% | 0.45% | |||
2020 / 23 | 05.06.2020 | 3.8 miliardy CZK | 1.8919 | 6.31% | 11.45% | 5.47% | ||
2020 / 22 | 29.05.2020 | 3.5 miliardy CZK | 1.7796 | 3.09% | 3.54% | 2.35% | ||
2020 / 21 | 22.05.2020 | 3.4 miliardy CZK | 1.7263 | 2.82% | 3.00% | -2.72% | ||
2020 / 20 | 15.05.2020 | 3.3 miliardy CZK | 1.6789 | -1.10% | -1.62% | -6.80% | ||
2020 / 19 | 07.05.2020 | 3.3 miliardy CZK | 1.6976 | -1.23% | 1.13% | -6.34% | ||
2020 / 18 | 30.04.2020 | 1.7188 | 2.55% | 11.71% | -7.56% | |||
2020 / 17 | 24.04.2020 | 1.6760 | -1.79% | 6.43% | -9.56% | |||
2020 / 16 | 17.04.2020 | 1.7065 | 1.66% | 17.12% | -7.90% | |||
2020 / 15 | 09.04.2020 | 1.6786 | 9.10% | 4.53% | -8.49% | |||
2020 / 14 | 03.04.2020 | 1.5386 | -2.30% | -13.37% | -15.45% | |||
2020 / 13 | 27.03.2020 | 1.5748 | 8.08% | -12.23% | -11.48% | |||
2020 / 12 | 20.03.2020 | 1.4571 | -9.27% | -26.28% | -17.10% | |||
2020 / 11 | 13.03.2020 | 3.1 miliardy CZK | 1.6059 | -9.58% | -19.66% | -9.65% | ||
2020 / 10 | 06.03.2020 | 3.4 miliardy CZK | 1.7760 | -1.02% | -10.37% | 1.98% | ||
2020 / 9 | 28.02.2020 | 3.4 miliardy CZK | 1.7943 | -9.21% | -7.13% | 1.30% | ||
2020 / 8 | 21.02.2020 | 3.8 miliardy CZK | 1.9764 | -1.13% | -0.77% | 12.44% | ||
2020 / 7 | 14.02.2020 | 3.8 miliardy CZK | 1.9989 | 0.88% | -0.75% | 15.09% |
Poslední zprávy z rubriky Podílové fondy
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |