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 / 4 | 22.01.2021 | 0.9124 | 1.51% | - | 15.70% | |||
2021 / 3 | 15.01.2021 | 0.8988 | 0.94% | - | 11.38% | |||
2021 / 2 | 08.01.2021 | 0.8904 | - | - | 10.87% | |||
2020 / 41 | 05.10.2020 | 0.7277 | 1.75% | 1.59% | 0.64% | |||
2020 / 40 | 02.10.2020 | 0.7152 | 1.62% | -0.17% | 0.53% | |||
2020 / 39 | 25.09.2020 | 0.7038 | -2.67% | -4.10% | -1.64% | |||
2020 / 38 | 18.09.2020 | 0.7231 | 0.95% | 1.01% | -0.47% | |||
2020 / 37 | 11.09.2020 | 0.7163 | -0.01% | -0.17% | -2.28% | |||
2020 / 36 | 04.09.2020 | 0.7164 | -2.38% | 0.27% | 0.17% | |||
2020 / 35 | 28.08.2020 | 0.7339 | 2.51% | 3.79% | - | |||
2020 / 34 | 21.08.2020 | 0.7159 | -0.22% | 1.26% | - | |||
2020 / 33 | 14.08.2020 | 0.7175 | 0.42% | 3.18% | - | |||
2020 / 32 | 07.08.2020 | 0.7145 | 1.05% | 2.42% | 0.96% | |||
2020 / 31 | 31.07.2020 | 0.7071 | 0.01% | 5.07% | -2.32% | |||
2020 / 30 | 24.07.2020 | 0.7070 | 1.67% | 8.40% | -6.48% | |||
2020 / 29 | 17.07.2020 | 0.6954 | -0.32% | 5.83% | -8.84% | |||
2020 / 28 | 10.07.2020 | 0.6976 | 3.66% | 6.60% | -8.43% | |||
2020 / 27 | 03.07.2020 | 0.6730 | 3.19% | -0.16% | -11.92% | |||
2020 / 26 | 26.06.2020 | 0.6522 | -0.75% | 4.80% | -13.98% | |||
2020 / 25 | 19.06.2020 | 0.6571 | 0.41% | 9.48% | -12.96% |
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. |