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 / 22 | 28.05.2021 | 294.4100 | 1.94% | 10.32% | 30.82% | |||
| 2021 / 21 | 21.05.2021 | 288.8000 | 3.63% | 9.91% | 34.08% | |||
| 2021 / 20 | 14.05.2021 | 278.6900 | 2.10% | 4.58% | 34.75% | |||
| 2021 / 19 | 07.05.2021 | 272.9700 | 2.29% | 2.86% | 29.63% | |||
| 2021 / 18 | 30.04.2021 | 266.8700 | 1.57% | 1.21% | 25.10% | |||
| 2021 / 17 | 23.04.2021 | 262.7500 | -1.40% | 1.23% | 28.35% | |||
| 2021 / 16 | 16.04.2021 | 266.4900 | 0.42% | 2.51% | 29.46% | |||
| 2021 / 15 | 09.04.2021 | 265.3800 | 0.64% | 0.12% | 28.79% | |||
| 2021 / 14 | 01.04.2021 | 263.6900 | 1.60% | 1.78% | 38.06% | |||
| 2021 / 13 | 26.03.2021 | 259.5500 | -0.16% | 0.36% | 34.73% | |||
| 2021 / 12 | 19.03.2021 | 259.9600 | -1.92% | -2.13% | 37.20% | |||
| 2021 / 11 | 12.03.2021 | 265.0600 | 2.31% | 1.48% | 30.09% | |||
| 2021 / 10 | 05.03.2021 | 259.0700 | 0.17% | -1.87% | 1.28% | |||
| 2021 / 9 | 26.02.2021 | 258.6200 | -2.63% | 0.34% | 0.72% | |||
| 2021 / 8 | 19.02.2021 | 265.6100 | 1.69% | 2.64% | -9.75% | |||
| 2021 / 7 | 12.02.2021 | 261.2000 | -1.06% | -0.85% | -12.01% | |||
| 2021 / 6 | 05.02.2021 | 264.0100 | 2.43% | -1.59% | -10.62% | |||
| 2021 / 5 | 29.01.2021 | 257.7400 | -0.40% | - | -9.66% | |||
| 2021 / 4 | 22.01.2021 | 258.7800 | -1.77% | - | -12.92% | |||
| 2021 / 3 | 15.01.2021 | 263.4400 | -1.80% | - | -11.56% | |||
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. |
