Generali Fond živé planety, statistika výkonů
Generali Fond živé planety, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2021 / 5 | 29.01.2021 | 1.1741 | -5.02% | - | 27.07% | |||
2021 / 4 | 22.01.2021 | 1.2361 | 2.91% | - | 31.89% | |||
2021 / 3 | 15.01.2021 | 1.2012 | -3.05% | - | 29.43% | |||
2021 / 2 | 08.01.2021 | 1.2390 | - | - | 37.24% | |||
2020 / 41 | 05.10.2020 | 0.9895 | 1.61% | 4.66% | 14.80% | |||
2020 / 40 | 02.10.2020 | 0.9738 | 3.46% | 3.24% | 13.64% | |||
2020 / 39 | 25.09.2020 | 0.9412 | -1.12% | -0.77% | 9.10% | |||
2020 / 38 | 18.09.2020 | 0.9519 | 0.69% | 1.14% | 9.33% | |||
2020 / 37 | 11.09.2020 | 0.9454 | 0.23% | -0.27% | 9.82% | |||
2020 / 36 | 04.09.2020 | 0.9432 | -0.56% | 0.60% | 9.29% | |||
2020 / 35 | 28.08.2020 | 0.9485 | 0.78% | 4.46% | 10.55% | |||
2020 / 34 | 21.08.2020 | 0.9412 | -0.72% | 2.67% | 11.48% | |||
2020 / 33 | 14.08.2020 | 0.9480 | 1.11% | 3.95% | 10.71% | |||
2020 / 32 | 07.08.2020 | 0.9376 | 3.26% | 7.01% | 9.53% | |||
2020 / 31 | 31.07.2020 | 0.9080 | -0.95% | 5.63% | 6.55% | |||
2020 / 30 | 24.07.2020 | 0.9167 | 0.52% | 10.07% | 5.34% | |||
2020 / 29 | 17.07.2020 | 0.9120 | 4.09% | 7.45% | 5.63% | |||
2020 / 28 | 10.07.2020 | 0.8762 | 1.93% | 3.77% | 1.39% | |||
2020 / 27 | 03.07.2020 | 0.8596 | 3.22% | -3.87% | -0.97% | |||
2020 / 26 | 26.06.2020 | 0.8328 | -1.89% | -2.46% | -2.65% |
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. |