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 | |
2023 / 2 | 13.01.2023 | 2.1784 | 2.47% | 6.26% | -13.03% | |||
2023 / 1 | 06.01.2023 | 2.1258 | 3.55% | 1.37% | -15.22% | |||
2022 / 53 | 29.12.2022 | 2.0530 | 0.54% | -4.66% | -17.61% | |||
2022 / 52 | 23.12.2022 | 2.0419 | -0.40% | -4.19% | -17.09% | |||
2022 / 51 | 16.12.2022 | 2.0501 | -2.24% | -2.07% | -16.09% | |||
2022 / 50 | 09.12.2022 | 2.0970 | -2.61% | -0.23% | -15.23% | |||
2022 / 49 | 02.12.2022 | 2.1533 | 1.04% | 8.20% | -10.44% | |||
2022 / 48 | 25.11.2022 | 2.1311 | 1.80% | 7.93% | -12.30% | |||
2022 / 47 | 18.11.2022 | 2.0935 | -0.40% | 7.93% | -16.03% | |||
2022 / 46 | 11.11.2022 | 2.1019 | 5.61% | 12.72% | -16.34% | |||
2022 / 45 | 04.11.2022 | 1.9902 | 0.80% | 6.13% | -20.85% | |||
2022 / 44 | 27.10.2022 | 1.9745 | 1.80% | 6.97% | -20.37% | |||
2022 / 43 | 21.10.2022 | 1.9396 | 4.02% | 1.59% | -21.65% | |||
2022 / 42 | 14.10.2022 | 1.8647 | -0.57% | -6.79% | -24.14% | |||
2022 / 41 | 07.10.2022 | 1.8753 | 1.59% | -9.62% | -22.21% | |||
2022 / 40 | 30.09.2022 | 1.8459 | -3.32% | -8.98% | -22.76% | |||
2022 / 39 | 23.09.2022 | 1.9092 | -4.57% | -8.12% | -21.05% | |||
2022 / 38 | 16.09.2022 | 2.0006 | -3.58% | -8.04% | -17.04% | |||
2022 / 37 | 09.09.2022 | 2.0749 | 2.31% | -5.78% | -14.55% | |||
2022 / 36 | 02.09.2022 | 2.0280 | -2.40% | -5.82% | -17.42% |
Poslední zprávy z rubriky Podílové fondy
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |