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 / 40 | 02.10.2020 | 214.5200 | 2.44% | -4.38% | -22.11% | |||
| 2020 / 39 | 25.09.2020 | 209.4200 | -5.01% | -9.34% | -25.45% | |||
| 2020 / 38 | 18.09.2020 | 220.4600 | -2.69% | -4.43% | -22.20% | |||
| 2020 / 37 | 11.09.2020 | 226.5600 | 0.99% | -3.74% | -20.32% | |||
| 2020 / 36 | 04.09.2020 | 224.3500 | -2.87% | -2.60% | -19.44% | |||
| 2020 / 35 | 28.08.2020 | 230.9900 | 0.13% | 2.58% | - | |||
| 2020 / 34 | 21.08.2020 | 230.6900 | -1.99% | -0.22% | - | |||
| 2020 / 33 | 14.08.2020 | 235.3700 | 2.18% | 2.54% | - | |||
| 2020 / 32 | 07.08.2020 | 230.3500 | 2.30% | -0.30% | -17.30% | |||
| 2020 / 31 | 31.07.2020 | 225.1700 | -2.61% | -3.17% | -20.28% | |||
| 2020 / 30 | 24.07.2020 | 231.2000 | 0.72% | 1.46% | -20.78% | |||
| 2020 / 29 | 17.07.2020 | 229.5500 | -0.64% | -1.62% | -21.81% | |||
| 2020 / 28 | 10.07.2020 | 231.0400 | -0.65% | -0.68% | -20.42% | |||
| 2020 / 27 | 03.07.2020 | 232.5400 | 2.05% | -3.01% | -20.30% | |||
| 2020 / 26 | 26.06.2020 | 227.8700 | -2.34% | 1.25% | -20.67% | |||
| 2020 / 25 | 19.06.2020 | 233.3300 | 0.31% | 8.33% | -18.37% | |||
| 2020 / 24 | 12.06.2020 | 232.6200 | -2.97% | 12.47% | -18.53% | |||
| 2020 / 23 | 05.06.2020 | 239.7500 | 6.53% | 13.86% | -16.04% | |||
| 2020 / 22 | 29.05.2020 | 225.0500 | 4.48% | 5.49% | -19.38% | |||
| 2020 / 21 | 22.05.2020 | 215.3900 | 4.14% | 5.22% | -21.34% | |||
Poslední zprávy z rubriky Podílové fondy
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
