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 | |
2022 / 32 | 05.08.2022 | 2.1534 | 1.05% | 5.65% | -12.18% | |||
2022 / 31 | 29.07.2022 | 2.1310 | 2.35% | 6.48% | -12.48% | |||
2022 / 30 | 22.07.2022 | 2.0820 | 2.76% | 1.30% | -15.18% | |||
2022 / 29 | 15.07.2022 | 2.0260 | -0.60% | 2.61% | -16.72% | |||
2022 / 28 | 08.07.2022 | 2.0382 | 1.84% | -1.02% | -16.99% | |||
2022 / 27 | 01.07.2022 | 2.0014 | -2.62% | -7.21% | -18.81% | |||
2022 / 26 | 24.06.2022 | 2.0553 | 4.09% | -5.03% | -16.42% | |||
2022 / 25 | 17.06.2022 | 1.9745 | -4.11% | -3.40% | -18.07% | |||
2022 / 24 | 10.06.2022 | 2.0591 | -4.53% | -2.28% | -16.29% | |||
2022 / 23 | 03.06.2022 | 2.1569 | -0.33% | 1.65% | -12.53% | |||
2022 / 22 | 27.05.2022 | 2.1641 | 5.88% | 0.86% | -11.25% | |||
2022 / 21 | 20.05.2022 | 2.0439 | -3.00% | -7.31% | -15.17% | |||
2022 / 20 | 13.05.2022 | 2.1071 | -0.69% | -5.90% | -12.42% | |||
2022 / 19 | 06.05.2022 | 2.1218 | -1.11% | -6.09% | -12.36% | |||
2022 / 18 | 29.04.2022 | 2.1457 | -2.69% | -6.68% | -10.33% | |||
2022 / 17 | 22.04.2022 | 2.2050 | -1.53% | -4.24% | -8.30% | |||
2022 / 16 | 14.04.2022 | 2.2392 | -0.89% | -2.40% | -7.61% | |||
2022 / 15 | 08.04.2022 | 2.2593 | -1.74% | 4.42% | -5.80% | |||
2022 / 14 | 01.04.2022 | 2.2993 | -0.15% | 4.24% | -2.79% | |||
2022 / 13 | 25.03.2022 | 2.3027 | 0.37% | -1.46% | -1.59% |
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. |