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 | |
| 2023 / 49 | 05.12.2023 | 374.4100 | 0.75% | - | 42.72% | |||
| 2023 / 48 | 01.12.2023 | 371.6100 | 3.01% | - | 40.23% | |||
| 2023 / 47 | 24.11.2023 | 360.7600 | 0.04% | - | 35.04% | |||
| 2023 / 46 | 16.11.2023 | 360.6200 | - | - | 37.34% | |||
| 2023 / 39 | 29.09.2023 | 322.6600 | -0.95% | -4.86% | 46.48% | |||
| 2023 / 38 | 22.09.2023 | 325.7400 | -1.81% | -3.38% | 40.32% | |||
| 2023 / 37 | 15.09.2023 | 331.7600 | -0.78% | -1.46% | 36.58% | |||
| 2023 / 36 | 05.09.2023 | 334.3700 | -1.41% | - | 37.06% | |||
| 2023 / 35 | 01.09.2023 | 339.1500 | 0.60% | - | 41.41% | |||
| 2023 / 34 | 25.08.2023 | 337.1300 | 0.14% | - | 36.74% | |||
| 2023 / 33 | 18.08.2023 | 336.6600 | - | - | 32.79% | |||
| 2023 / 27 | 03.07.2023 | 330.0200 | 0.48% | 3.88% | 31.33% | |||
| 2023 / 26 | 30.06.2023 | 328.4500 | 0.67% | 3.39% | 32.63% | |||
| 2023 / 25 | 23.06.2023 | 326.2800 | -1.35% | 4.46% | 28.86% | |||
| 2023 / 24 | 16.06.2023 | 330.7400 | 2.00% | 6.59% | 31.50% | |||
| 2023 / 23 | 09.06.2023 | 324.2500 | 2.06% | 4.96% | 25.27% | |||
| 2023 / 22 | 02.06.2023 | 317.6900 | 1.71% | 3.75% | 18.83% | |||
| 2023 / 21 | 26.05.2023 | 312.3600 | 0.67% | 2.77% | 18.82% | |||
| 2023 / 20 | 19.05.2023 | 310.2800 | 0.44% | 3.67% | 17.02% | |||
| 2023 / 19 | 12.05.2023 | 308.9200 | 0.89% | 4.40% | 20.48% | |||
Poslední zprávy z rubriky Podílové fondy
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
