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 | |
2021 / 44 | 29.10.2021 | 0.8619 | -1.96% | 1.76% | - | |||
2021 / 43 | 22.10.2021 | 0.8791 | -0.54% | 2.88% | - | |||
2021 / 42 | 15.10.2021 | 0.8839 | 2.78% | 3.14% | - | |||
2021 / 41 | 08.10.2021 | 0.8600 | 1.53% | -1.16% | 18.18% | |||
2021 / 40 | 01.10.2021 | 0.8470 | -0.88% | -4.49% | 18.43% | |||
2021 / 39 | 24.09.2021 | 0.8545 | -0.29% | -1.37% | 21.41% | |||
2021 / 38 | 17.09.2021 | 0.8570 | -1.51% | 3.17% | 18.52% | |||
2021 / 37 | 10.09.2021 | 0.8701 | -1.88% | 0.42% | 21.47% | |||
2021 / 36 | 03.09.2021 | 0.8868 | 2.35% | 1.77% | 23.79% | |||
2021 / 35 | 27.08.2021 | 0.8664 | 4.30% | 0.03% | 18.05% | |||
2021 / 34 | 20.08.2021 | 0.8307 | -4.13% | -4.50% | 16.04% | |||
2021 / 33 | 13.08.2021 | 0.8665 | -0.56% | -1.80% | 20.77% | |||
2021 / 32 | 06.08.2021 | 0.8714 | 0.61% | -1.61% | 21.96% | |||
2021 / 31 | 30.07.2021 | 0.8661 | -0.43% | -4.32% | 22.49% | |||
2021 / 30 | 23.07.2021 | 0.8698 | -1.43% | -5.36% | 23.03% | |||
2021 / 29 | 16.07.2021 | 0.8824 | -0.37% | -2.04% | 26.89% | |||
2021 / 28 | 09.07.2021 | 0.8857 | -2.15% | -3.94% | 26.96% | |||
2021 / 27 | 02.07.2021 | 0.9052 | -1.51% | -3.06% | 34.50% | |||
2021 / 26 | 25.06.2021 | 0.9191 | 2.03% | 0.01% | 40.92% | |||
2021 / 25 | 18.06.2021 | 0.9008 | -2.30% | 0.56% | 37.09% |
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. |