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 | |
2022 / 32 | 05.08.2022 | 0.7516 | 1.25% | 1.32% | -13.75% | |||
2022 / 31 | 29.07.2022 | 0.7423 | 1.16% | 1.74% | -14.29% | |||
2022 / 30 | 22.07.2022 | 0.7338 | 1.96% | -2.16% | -15.64% | |||
2022 / 29 | 15.07.2022 | 0.7197 | -2.98% | -2.00% | -18.44% | |||
2022 / 28 | 08.07.2022 | 0.7418 | 1.67% | -2.99% | -16.25% | |||
2022 / 27 | 01.07.2022 | 0.7296 | -2.72% | -7.38% | -19.40% | |||
2022 / 26 | 24.06.2022 | 0.7500 | 2.12% | -5.08% | -18.40% | |||
2022 / 25 | 17.06.2022 | 0.7344 | -3.96% | -3.90% | -18.47% | |||
2022 / 24 | 10.06.2022 | 0.7647 | -2.92% | 1.27% | -17.06% | |||
2022 / 23 | 03.06.2022 | 0.7877 | -0.30% | 4.28% | -15.65% | |||
2022 / 22 | 27.05.2022 | 0.7901 | 3.39% | 1.69% | -14.03% | |||
2022 / 21 | 20.05.2022 | 0.7642 | 1.21% | -1.81% | -14.69% | |||
2022 / 20 | 13.05.2022 | 0.7551 | -0.04% | -6.40% | -15.23% | |||
2022 / 19 | 06.05.2022 | 0.7554 | -2.78% | -7.73% | -16.98% | |||
2022 / 18 | 29.04.2022 | 0.7770 | -0.17% | -7.00% | -13.04% | |||
2022 / 17 | 22.04.2022 | 0.7783 | -3.52% | -5.66% | -13.77% | |||
2022 / 16 | 14.04.2022 | 0.8067 | -1.47% | -2.29% | -10.32% | |||
2022 / 15 | 08.04.2022 | 0.8187 | -2.01% | 5.45% | -8.02% | |||
2022 / 14 | 01.04.2022 | 0.8355 | 1.27% | 4.70% | -6.89% | |||
2022 / 13 | 25.03.2022 | 0.8250 | -0.07% | -1.29% | -6.38% |
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. |