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 / 18 | 05.05.2023 | 306.2100 | 0.74% | 7.19% | 18.52% | |||
| 2023 / 17 | 28.04.2023 | 303.9500 | 1.55% | 8.06% | 13.22% | |||
| 2023 / 16 | 21.04.2023 | 299.3000 | 1.15% | 11.51% | 6.38% | |||
| 2023 / 15 | 14.04.2023 | 295.9000 | 3.58% | 9.19% | 3.44% | |||
| 2023 / 14 | 06.04.2023 | 285.6800 | 1.57% | -0.90% | 0.39% | |||
| 2023 / 13 | 31.03.2023 | 281.2700 | 4.79% | -5.40% | -4.69% | |||
| 2023 / 12 | 24.03.2023 | 268.4100 | -0.95% | -7.79% | -5.22% | |||
| 2023 / 11 | 16.03.2023 | 270.9900 | -6.00% | -7.53% | -3.27% | |||
| 2023 / 10 | 10.03.2023 | 288.2800 | -3.05% | -1.11% | 7.68% | |||
| 2023 / 9 | 03.03.2023 | 297.3400 | 2.15% | 0.67% | 18.21% | |||
| 2023 / 8 | 24.02.2023 | 291.0700 | -0.68% | -1.02% | 2.11% | |||
| 2023 / 7 | 17.02.2023 | 293.0700 | 0.53% | 2.05% | -7.13% | |||
| 2023 / 6 | 10.02.2023 | 291.5200 | -1.30% | 0.97% | -10.97% | |||
| 2023 / 5 | 03.02.2023 | 295.3500 | 0.43% | 5.22% | -8.91% | |||
| 2023 / 4 | 27.01.2023 | 294.0800 | 2.40% | 8.32% | -7.98% | |||
| 2023 / 3 | 20.01.2023 | 287.1800 | -0.53% | 5.55% | -12.26% | |||
| 2023 / 2 | 13.01.2023 | 288.7200 | 2.85% | 8.82% | -14.20% | |||
| 2023 / 1 | 06.01.2023 | 280.7100 | 3.39% | 7.01% | -14.99% | |||
| 2022 / 53 | 29.12.2022 | 271.5000 | -0.22% | 2.45% | - | |||
| 2022 / 52 | 23.12.2022 | 272.0900 | 2.55% | 1.85% | -13.55% | |||
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. |
