Generali Fond globálních značek, statistika výkonů
Generali Fond globálních značek, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2020 / 9 | 28.02.2020 | 3.4 miliardy CZK | 1.7943 | -9.21% | -7.13% | 1.30% | ||
2020 / 8 | 21.02.2020 | 3.8 miliardy CZK | 1.9764 | -1.13% | -0.77% | 12.44% | ||
2020 / 7 | 14.02.2020 | 3.8 miliardy CZK | 1.9989 | 0.88% | -0.75% | 15.09% | ||
2020 / 6 | 07.02.2020 | 3.8 miliardy CZK | 1.9815 | 2.56% | -0.35% | 16.68% | ||
2020 / 5 | 31.01.2020 | 3.7 miliardy CZK | 1.9321 | -3.00% | -2.02% | 12.78% | ||
2020 / 4 | 24.01.2020 | 3.8 miliardy CZK | 1.9918 | -1.10% | 0.83% | 17.70% | ||
2020 / 3 | 17.01.2020 | 3.8 miliardy CZK | 2.0140 | 1.29% | 2.39% | 19.22% | ||
2020 / 2 | 10.01.2020 | 3.8 miliardy CZK | 1.9884 | 0.83% | 2.09% | 20.30% | ||
2020 / 1 | 03.01.2020 | 3.8 miliardy CZK | 1.9720 | -0.17% | 2.29% | 22.08% | ||
2019 / 53 | 31.12.2019 | 3.7 miliardy CZK | 1.9609 | -0.73% | 1.72% | - | ||
2019 / 52 | 27.12.2019 | 3.8 miliardy CZK | 1.9754 | 0.43% | 2.64% | 25.18% | ||
2019 / 51 | 20.12.2019 | 3.8 miliardy CZK | 1.9670 | 1.00% | 2.91% | 24.64% | ||
2019 / 50 | 13.12.2019 | 3.7 miliardy CZK | 1.9476 | 1.03% | 1.42% | 18.79% | ||
2019 / 49 | 06.12.2019 | 1.9278 | 0.17% | 0.51% | 16.84% | |||
2019 / 48 | 29.11.2019 | 3.7 miliardy CZK | 1.9246 | 0.69% | 1.80% | 12.23% | ||
2019 / 47 | 22.11.2019 | 3.7 miliardy CZK | 1.9114 | -0.46% | 2.45% | 14.83% | ||
2019 / 46 | 15.11.2019 | 3.7 miliardy CZK | 1.9203 | 0.11% | 4.13% | 12.65% | ||
2019 / 45 | 08.11.2019 | 3.7 miliardy CZK | 1.9181 | 1.46% | 4.49% | 11.45% | ||
2019 / 44 | 01.11.2019 | 3.6 miliardy CZK | 1.8905 | 1.33% | 4.44% | 10.58% | ||
2019 / 43 | 25.10.2019 | 1.8657 | 1.17% | 1.98% | 12.17% |
Poslední zprávy z rubriky Podílové fondy
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |