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 / 12 | 18.03.2022 | 2.2942 | 6.04% | -3.23% | -1.78% | |||
2022 / 11 | 11.03.2022 | 2.1636 | -1.91% | -9.85% | -7.17% | |||
2022 / 10 | 04.03.2022 | 2.2057 | -5.61% | -8.53% | -3.11% | |||
2022 / 9 | 25.02.2022 | 2.3369 | -1.43% | -2.49% | 3.89% | |||
2022 / 8 | 18.02.2022 | 2.3708 | -1.21% | -1.48% | 3.43% | |||
2022 / 7 | 11.02.2022 | 2.3999 | -0.48% | -4.19% | 4.85% | |||
2022 / 6 | 04.02.2022 | 2.4115 | 0.63% | -3.82% | 6.41% | |||
2022 / 5 | 28.01.2022 | 2.3965 | -0.41% | -3.83% | 10.90% | |||
2022 / 4 | 21.01.2022 | 2.4064 | -3.93% | -2.29% | 7.91% | |||
2022 / 3 | 14.01.2022 | 2.5048 | -0.10% | 2.53% | 13.60% | |||
2022 / 2 | 07.01.2022 | 2.5074 | 0.62% | 1.36% | 13.22% | |||
2021 / 53 | 29.12.2021 | 2.4919 | 1.18% | 3.64% | - | |||
2021 / 52 | 23.12.2021 | 2.4628 | 0.81% | 1.35% | - | |||
2021 / 51 | 17.12.2021 | 2.4431 | -1.24% | -2.01% | - | |||
2021 / 50 | 10.12.2021 | 2.4737 | 2.89% | -1.54% | - | |||
2021 / 49 | 03.12.2021 | 2.4043 | -1.05% | -4.39% | - | |||
2021 / 48 | 26.11.2021 | 2.4299 | -2.53% | -2.01% | - | |||
2021 / 47 | 19.11.2021 | 2.4931 | -0.76% | 0.70% | - | |||
2021 / 46 | 12.11.2021 | 2.5123 | -0.09% | 2.21% | - | |||
2021 / 45 | 05.11.2021 | 2.5146 | 1.41% | 4.31% | - |
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. |