Generali Fond východoevropských akcií, statistika výkonů
Generali Fond východoevropských akcií, souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2020 / 3 | 17.01.2020 | 297.8800 | -0.38% | 0.78% | 8.33% | |||
| 2020 / 2 | 10.01.2020 | 299.0100 | -0.20% | 2.40% | 10.29% | |||
| 2020 / 1 | 03.01.2020 | 299.6000 | 1.16% | 3.82% | 11.28% | |||
| 2019 / 52 | 23.12.2019 | 296.1700 | 0.21% | 1.90% | - | |||
| 2019 / 51 | 20.12.2019 | 295.5600 | 1.22% | 0.90% | 12.74% | |||
| 2019 / 50 | 13.12.2019 | 291.9900 | 1.18% | -0.57% | 5.99% | |||
| 2019 / 49 | 06.12.2019 | 288.5900 | -0.71% | -2.68% | 4.79% | |||
| 2019 / 48 | 29.11.2019 | 290.6400 | -0.78% | 0.24% | 4.14% | |||
| 2019 / 47 | 22.11.2019 | 292.9300 | -0.25% | 1.13% | 6.52% | |||
| 2019 / 46 | 15.11.2019 | 293.6700 | -0.97% | 3.57% | 7.00% | |||
| 2019 / 45 | 08.11.2019 | 296.5400 | 2.28% | 5.84% | 6.54% | |||
| 2019 / 44 | 01.11.2019 | 289.9400 | 0.10% | 5.28% | 6.32% | |||
| 2019 / 43 | 25.10.2019 | 289.6500 | 2.15% | 3.10% | 9.96% | |||
| 2019 / 42 | 18.10.2019 | 283.5400 | 1.20% | 0.06% | 3.63% | |||
| 2019 / 41 | 11.10.2019 | 280.1700 | 1.73% | -1.46% | 3.43% | |||
| 2019 / 40 | 04.10.2019 | 275.4000 | -1.97% | -1.11% | -0.71% | |||
| 2019 / 39 | 27.09.2019 | 280.9300 | -0.86% | - | 0.50% | |||
| 2019 / 38 | 20.09.2019 | 283.3800 | -0.33% | - | 3.05% | |||
| 2019 / 37 | 13.09.2019 | 284.3300 | 2.10% | - | 4.04% | |||
| 2019 / 36 | 06.09.2019 | 278.4800 | - | -0.03% | 1.93% | |||
Poslední zprávy z rubriky Podílové fondy
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
