Generali Fond živé planety, statistika výkonů
Generali Fond živé planety, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2024 / 3 | 19.01.2024 | 1.1620 | -2.44% | - | -2.38% | |||
2024 / 2 | 12.01.2024 | 1.1911 | 0.03% | - | -1.96% | |||
2024 / 1 | 05.01.2024 | 1.1908 | - | 2.49% | 0.74% | |||
2023 / 49 | 05.12.2023 | 1.1619 | -0.18% | - | -3.06% | |||
2023 / 48 | 01.12.2023 | 1.1640 | 2.11% | - | -4.56% | |||
2023 / 47 | 24.11.2023 | 1.1399 | 0.11% | - | -5.75% | |||
2023 / 46 | 16.11.2023 | 1.1386 | - | - | -4.30% | |||
2023 / 39 | 29.09.2023 | 1.1214 | -1.59% | -4.52% | 4.34% | |||
2023 / 38 | 22.09.2023 | 1.1395 | -2.41% | -1.56% | 2.95% | |||
2023 / 37 | 15.09.2023 | 1.1676 | 0.60% | 1.75% | -0.05% | |||
2023 / 36 | 05.09.2023 | 1.1606 | -1.18% | -1.98% | -3.95% | |||
2023 / 35 | 01.09.2023 | 1.1745 | 1.47% | -0.80% | 0.84% | |||
2023 / 34 | 25.08.2023 | 1.1575 | 0.87% | -5.02% | -3.63% | |||
2023 / 33 | 18.08.2023 | 1.1475 | -3.08% | -6.81% | -5.87% | |||
2023 / 32 | 07.08.2023 | 1.1840 | 0.00 | -2.53% | -4.08% | |||
2023 / 31 | 04.08.2023 | 1.1840 | -2.85% | -2.53% | -1.18% | |||
2023 / 30 | 28.07.2023 | 1.2187 | -1.02% | 0.51% | 2.86% | |||
2023 / 29 | 21.07.2023 | 1.2313 | - | 3.95% | 10.99% | |||
2023 / 27 | 03.07.2023 | 1.2147 | 0.18% | 0.33% | 10.24% | |||
2023 / 26 | 30.06.2023 | 1.2125 | 2.36% | 0.15% | 12.03% |
Poslední zprávy z rubriky Podílové fondy
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |