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 / 19 | 12.05.2023 | 2.2865 | -0.25% | 0.14% | 8.51% | |||
2023 / 18 | 05.05.2023 | 2.2923 | -0.12% | 1.43% | 8.04% | |||
2023 / 17 | 28.04.2023 | 2.2951 | 0.57% | 1.05% | 6.96% | |||
2023 / 16 | 21.04.2023 | 2.2822 | -0.05% | 3.82% | 3.50% | |||
2023 / 15 | 14.04.2023 | 2.2833 | 1.03% | 5.08% | 1.97% | |||
2023 / 14 | 06.04.2023 | 2.2600 | -0.49% | 3.74% | 0.03% | |||
2023 / 13 | 31.03.2023 | 2.2712 | 3.32% | 1.33% | -1.22% | |||
2023 / 12 | 24.03.2023 | 2.1983 | 1.17% | 0.15% | -4.53% | |||
2023 / 11 | 17.03.2023 | 2.1729 | -0.26% | -3.34% | -5.29% | |||
2023 / 10 | 10.03.2023 | 2.1786 | -2.81% | -2.55% | 0.69% | |||
2023 / 9 | 03.03.2023 | 2.2415 | 2.12% | -1.19% | 1.62% | |||
2023 / 8 | 24.02.2023 | 2.1949 | -2.36% | -1.09% | -6.08% | |||
2023 / 7 | 17.02.2023 | 2.2480 | 0.56% | 3.63% | -5.18% | |||
2023 / 6 | 10.02.2023 | 2.2355 | -1.45% | 2.62% | -6.85% | |||
2023 / 5 | 03.02.2023 | 2.2685 | 2.23% | 6.71% | -5.93% | |||
2023 / 4 | 27.01.2023 | 2.2191 | 2.30% | 8.09% | -7.40% | |||
2023 / 3 | 20.01.2023 | 2.1692 | -0.42% | 6.23% | -9.86% | |||
2023 / 2 | 13.01.2023 | 2.1784 | 2.47% | 6.26% | -13.03% | |||
2023 / 1 | 06.01.2023 | 2.1258 | 3.55% | 1.37% | -15.22% | |||
2022 / 53 | 29.12.2022 | 2.0530 | 0.54% | -4.66% | -17.61% |
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. |