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 | |
2023 / 46 | 16.11.2023 | 2.4452 | - | - | 16.80% | |||
2023 / 39 | 29.09.2023 | 2.3626 | -0.86% | -3.31% | 27.99% | |||
2023 / 38 | 22.09.2023 | 2.3831 | -2.20% | -0.26% | 24.82% | |||
2023 / 37 | 15.09.2023 | 2.4367 | 0.02% | 2.28% | 21.80% | |||
2023 / 36 | 05.09.2023 | 2.4361 | -0.30% | -0.18% | 17.41% | |||
2023 / 35 | 01.09.2023 | 2.4435 | 2.26% | 0.12% | 20.49% | |||
2023 / 34 | 25.08.2023 | 2.3894 | 0.30% | -4.14% | 14.99% | |||
2023 / 33 | 18.08.2023 | 2.3823 | -1.84% | -3.77% | 9.50% | |||
2023 / 32 | 11.08.2023 | 2.4270 | -0.56% | - | 10.21% | |||
2023 / 31 | 04.08.2023 | 2.4406 | -2.09% | -0.18% | 13.34% | |||
2023 / 30 | 28.07.2023 | 2.4927 | 0.69% | 2.16% | 16.97% | |||
2023 / 29 | 21.07.2023 | 2.4757 | - | 3.89% | 18.91% | |||
2023 / 27 | 03.07.2023 | 2.4449 | 0.20% | 4.05% | 19.95% | |||
2023 / 26 | 30.06.2023 | 2.4401 | 2.40% | 3.84% | 21.92% | |||
2023 / 25 | 23.06.2023 | 2.3830 | -2.01% | 2.43% | 15.94% | |||
2023 / 24 | 16.06.2023 | 2.4320 | 2.72% | 4.66% | 23.17% | |||
2023 / 23 | 09.06.2023 | 2.3676 | 0.76% | 3.55% | 14.98% | |||
2023 / 22 | 02.06.2023 | 2.3498 | 1.00% | 2.51% | 8.94% | |||
2023 / 21 | 26.05.2023 | 2.3265 | 0.12% | 1.37% | 7.50% | |||
2023 / 20 | 19.05.2023 | 2.3238 | 1.63% | 1.82% | 13.69% |
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. |