Generali Fond nových ekonomik, statistika výkonů
Generali Fond nových ekonomik, 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 | 0.7877 | -0.64% | -2.03% | 4.32% | |||
2023 / 18 | 05.05.2023 | 0.7928 | 0.41% | -0.25% | 4.95% | |||
2023 / 17 | 28.04.2023 | 0.7896 | -0.24% | -1.15% | 1.62% | |||
2023 / 16 | 21.04.2023 | 0.7915 | -1.55% | 2.81% | 1.70% | |||
2023 / 15 | 14.04.2023 | 0.8040 | 1.16% | 6.01% | -0.33% | |||
2023 / 14 | 06.04.2023 | 0.7948 | -0.50% | 4.46% | -2.92% | |||
2023 / 13 | 31.03.2023 | 0.7988 | 3.75% | 0.81% | -4.39% | |||
2023 / 12 | 24.03.2023 | 0.7699 | 1.52% | 0.10% | -6.68% | |||
2023 / 11 | 17.03.2023 | 0.7584 | -0.33% | -4.95% | -8.14% | |||
2023 / 10 | 10.03.2023 | 0.7609 | -3.98% | -5.03% | -2.00% | |||
2023 / 9 | 03.03.2023 | 0.7924 | 3.03% | -2.29% | -0.70% | |||
2023 / 8 | 24.02.2023 | 0.7691 | -3.61% | -6.80% | -7.98% | |||
2023 / 7 | 17.02.2023 | 0.7979 | -0.41% | -1.95% | -7.02% | |||
2023 / 6 | 10.02.2023 | 0.8012 | -1.21% | -0.77% | -7.45% | |||
2023 / 5 | 03.02.2023 | 0.8110 | -1.72% | 4.58% | -5.66% | |||
2023 / 4 | 27.01.2023 | 0.8252 | 1.40% | 10.79% | -1.79% | |||
2023 / 3 | 20.01.2023 | 0.8138 | 0.79% | 9.62% | -5.98% | |||
2023 / 2 | 13.01.2023 | 0.8074 | 4.11% | 10.26% | -10.09% | |||
2023 / 1 | 06.01.2023 | 0.7755 | 4.12% | 3.39% | -10.44% | |||
2022 / 53 | 29.12.2022 | 0.7448 | 0.32% | -2.59% | -12.93% |
Poslední zprávy z rubriky Podílové fondy
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |