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 | |
| 2021 / 42 | 15.10.2021 | 331.5300 | 0.96% | 3.91% | - | |||
| 2021 / 41 | 08.10.2021 | 328.3900 | 1.87% | 2.73% | 51.57% | |||
| 2021 / 40 | 01.10.2021 | 322.3500 | 2.48% | 0.32% | 50.27% | |||
| 2021 / 39 | 24.09.2021 | 314.5500 | -1.42% | 1.29% | 50.20% | |||
| 2021 / 38 | 17.09.2021 | 319.0700 | -0.18% | 4.37% | 44.73% | |||
| 2021 / 37 | 10.09.2021 | 319.6500 | -0.52% | 3.50% | 41.09% | |||
| 2021 / 36 | 03.09.2021 | 321.3300 | 3.48% | 5.42% | 43.23% | |||
| 2021 / 35 | 27.08.2021 | 310.5300 | 1.58% | 3.86% | 34.43% | |||
| 2021 / 34 | 20.08.2021 | 305.7000 | -1.01% | 3.80% | 32.52% | |||
| 2021 / 33 | 13.08.2021 | 308.8300 | 1.32% | 4.32% | 31.21% | |||
| 2021 / 32 | 06.08.2021 | 304.8000 | 1.94% | 3.29% | 32.32% | |||
| 2021 / 31 | 30.07.2021 | 298.9900 | 1.52% | 0.91% | 32.78% | |||
| 2021 / 30 | 23.07.2021 | 294.5100 | -0.52% | -1.76% | 27.38% | |||
| 2021 / 29 | 16.07.2021 | 296.0400 | 0.32% | 0.61% | 28.97% | |||
| 2021 / 28 | 09.07.2021 | 295.0900 | -0.41% | -1.83% | 27.72% | |||
| 2021 / 27 | 02.07.2021 | 296.2900 | -1.17% | -1.36% | 27.41% | |||
| 2021 / 26 | 25.06.2021 | 299.7900 | 1.89% | 1.83% | 31.56% | |||
| 2021 / 25 | 18.06.2021 | 294.2400 | -2.11% | 1.88% | 26.10% | |||
| 2021 / 24 | 11.06.2021 | 300.5900 | 0.07% | 7.86% | 29.22% | |||
| 2021 / 23 | 04.06.2021 | 300.3900 | 2.03% | 10.05% | 25.29% | |||
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. |
