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 | |
2019 / 19 | 10.05.2019 | 3.5 miliardy CZK | 1.8126 | -2.52% | -1.18% | 1.93% | ||
2019 / 18 | 03.05.2019 | 1.8594 | 0.33% | 2.18% | 6.08% | |||
2019 / 17 | 26.04.2019 | 3.5 miliardy CZK | 1.8532 | 0.02% | 4.17% | 6.01% | ||
2019 / 16 | 18.04.2019 | 1.8529 | 1.01% | 5.42% | 6.15% | |||
2019 / 15 | 12.04.2019 | 3.5 miliardy CZK | 1.8343 | 0.80% | 3.20% | 5.46% | ||
2019 / 14 | 05.04.2019 | 1.8198 | 2.29% | 4.49% | 6.31% | |||
2019 / 13 | 29.03.2019 | 3.4 miliardy CZK | 1.7790 | 1.21% | 0.43% | 3.65% | ||
2019 / 12 | 22.03.2019 | 3.4 miliardy CZK | 1.7577 | -1.11% | 0.00 | 4.42% | ||
2019 / 11 | 15.03.2019 | 3.4 miliardy CZK | 1.7775 | 2.06% | 2.34% | 0.63% | ||
2019 / 10 | 08.03.2019 | 3.3 miliardy CZK | 1.7416 | -1.68% | 2.56% | -1.85% | ||
2019 / 9 | 01.03.2019 | 1.7713 | 0.77% | 3.39% | 2.27% | |||
2019 / 8 | 22.02.2019 | 1.7577 | 1.20% | 3.87% | -0.85% | |||
2019 / 7 | 15.02.2019 | 1.7368 | 2.27% | 2.81% | -1.89% | |||
2019 / 6 | 08.02.2019 | 1.6982 | -0.88% | 2.74% | -0.67% | |||
2019 / 5 | 01.02.2019 | 1.7132 | 1.24% | 6.06% | -4.11% | |||
2019 / 4 | 25.01.2019 | 1.6922 | 0.17% | 7.23% | -8.13% | |||
2019 / 3 | 18.01.2019 | 1.6893 | 2.20% | 7.05% | -7.40% | |||
2019 / 2 | 11.01.2019 | 1.6529 | 2.33% | 0.82% | -8.89% | |||
2019 / 1 | 04.01.2019 | 1.6153 | 2.36% | -2.10% | -10.35% | |||
2018 / 52 | 27.12.2018 | 1.5781 | 0.00 | -7.98% | -11.59% |
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. |