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 | |
2021 / 44 | 29.10.2021 | 2.4797 | 0.16% | 3.76% | - | |||
2021 / 43 | 22.10.2021 | 2.4757 | 0.72% | 2.37% | - | |||
2021 / 42 | 15.10.2021 | 2.4580 | 1.96% | 1.93% | - | |||
2021 / 41 | 08.10.2021 | 2.4107 | 0.87% | -0.72% | 23.78% | |||
2021 / 40 | 01.10.2021 | 2.3898 | -1.18% | -2.68% | 24.16% | |||
2021 / 39 | 24.09.2021 | 2.4183 | 0.28% | -1.00% | 27.47% | |||
2021 / 38 | 17.09.2021 | 2.4115 | -0.68% | 0.25% | 24.14% | |||
2021 / 37 | 10.09.2021 | 2.4281 | -1.12% | -1.51% | 24.38% | |||
2021 / 36 | 03.09.2021 | 2.4557 | 0.53% | 0.15% | 24.84% | |||
2021 / 35 | 27.08.2021 | 2.4427 | 1.54% | 0.32% | 22.74% | |||
2021 / 34 | 20.08.2021 | 2.4056 | -2.42% | -2.00% | 24.58% | |||
2021 / 33 | 13.08.2021 | 2.4653 | 0.54% | 1.33% | 28.12% | |||
2021 / 32 | 06.08.2021 | 2.4521 | 0.70% | -0.14% | 28.64% | |||
2021 / 31 | 30.07.2021 | 2.4350 | -0.80% | -1.22% | 30.72% | |||
2021 / 30 | 23.07.2021 | 2.4546 | 0.89% | -0.18% | 30.40% | |||
2021 / 29 | 16.07.2021 | 2.4329 | -0.92% | 0.95% | 28.18% | |||
2021 / 28 | 09.07.2021 | 2.4555 | -0.39% | -0.17% | 30.02% | |||
2021 / 27 | 02.07.2021 | 2.4651 | 0.24% | -0.03% | 33.47% | |||
2021 / 26 | 25.06.2021 | 2.4591 | 2.03% | 0.84% | 36.63% | |||
2021 / 25 | 18.06.2021 | 2.4101 | -2.02% | 0.03% | 31.33% |
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. |