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 | |
| 2018 / 27 | 04.07.2018 | 272.1100 | 0.91% | -1.53% | -2.09% | |||
| 2018 / 26 | 29.06.2018 | 269.6500 | 0.58% | -0.54% | -2.31% | |||
| 2018 / 25 | 22.06.2018 | 268.0900 | -1.70% | -1.38% | -2.98% | |||
| 2018 / 24 | 15.06.2018 | 272.7200 | -1.31% | -1.95% | -1.91% | |||
| 2018 / 23 | 08.06.2018 | 276.3400 | 1.93% | -3.16% | -2.12% | |||
| 2018 / 22 | 01.06.2018 | 271.1100 | -0.26% | -3.75% | -3.74% | |||
| 2018 / 21 | 25.05.2018 | 271.8300 | -2.27% | -5.38% | -3.75% | |||
| 2018 / 20 | 18.05.2018 | 278.1400 | -2.53% | -3.68% | -0.89% | |||
| 2018 / 19 | 11.05.2018 | 285.3500 | 1.31% | -1.20% | 1.71% | |||
| 2018 / 18 | 04.05.2018 | 281.6600 | -1.96% | -2.53% | 2.44% | |||
| 2018 / 17 | 27.04.2018 | 287.2800 | -0.52% | -0.13% | 4.64% | |||
| 2018 / 16 | 20.04.2018 | 288.7700 | -0.02% | 0.18% | 8.67% | |||
| 2018 / 15 | 13.04.2018 | 288.8200 | -0.05% | -0.95% | 8.50% | |||
| 2018 / 14 | 06.04.2018 | 288.9600 | 0.45% | -1.85% | 8.13% | |||
| 2018 / 13 | 29.03.2018 | 287.6600 | -0.20% | -0.32% | 9.63% | |||
| 2018 / 12 | 23.03.2018 | 288.2400 | -1.15% | -2.13% | 9.30% | |||
| 2018 / 11 | 16.03.2018 | 291.6000 | -0.95% | -1.27% | 10.23% | |||
| 2018 / 10 | 09.03.2018 | 294.4000 | 2.01% | 1.29% | 13.03% | |||
| 2018 / 9 | 02.03.2018 | 288.5900 | -2.01% | -4.63% | 8.87% | |||
| 2018 / 8 | 23.02.2018 | 294.5200 | -0.28% | -4.54% | 11.80% | |||
Poslední zprávy z rubriky Podílové fondy
| 16.06. |
| 3.06. |
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
