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 / 4 | 22.01.2021 | 2.2300 | 1.14% | - | 11.96% | |||
2021 / 3 | 15.01.2021 | 2.2049 | -0.44% | - | 9.48% | |||
2021 / 2 | 08.01.2021 | 2.2147 | - | - | 11.38% | |||
2020 / 41 | 05.10.2020 | 1.9475 | 1.18% | -0.24% | 6.10% | |||
2020 / 40 | 02.10.2020 | 1.9248 | 1.45% | -2.15% | 6.33% | |||
2020 / 39 | 25.09.2020 | 1.8972 | -2.33% | -4.67% | 3.71% | |||
2020 / 38 | 18.09.2020 | 1.9425 | -0.50% | 0.60% | 5.36% | |||
2020 / 37 | 11.09.2020 | 1.9522 | -0.75% | 1.46% | 4.92% | |||
2020 / 36 | 04.09.2020 | 1.9670 | -1.17% | 3.19% | 7.15% | |||
2020 / 35 | 28.08.2020 | 1.9902 | 3.07% | 6.84% | 10.30% | |||
2020 / 34 | 21.08.2020 | 1.9310 | 0.35% | 2.59% | 9.95% | |||
2020 / 33 | 14.08.2020 | 1.9242 | 0.94% | 1.38% | 8.22% | |||
2020 / 32 | 07.08.2020 | 1.9062 | 2.33% | 0.94% | 6.23% | |||
2020 / 31 | 31.07.2020 | 1.8628 | -1.04% | 0.86% | 2.50% | |||
2020 / 30 | 24.07.2020 | 1.8823 | -0.83% | 4.58% | -0.02% | |||
2020 / 29 | 17.07.2020 | 1.8981 | 0.51% | 3.43% | 2.20% | |||
2020 / 28 | 10.07.2020 | 1.8885 | 2.25% | 4.37% | 0.83% | |||
2020 / 27 | 03.07.2020 | 1.8469 | 2.62% | -2.38% | -1.17% | |||
2020 / 26 | 26.06.2020 | 1.7998 | -1.93% | 1.14% | -2.07% | |||
2020 / 25 | 19.06.2020 | 1.8352 | 1.43% | 6.31% | -0.29% |
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. |