Generali Emerging Europe Fund (EUR), statistika výkonů
Generali Emerging Europe Fund (EUR), souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2024 / 20 | 17.05.2024 | 16.3300 | 2.06% | 7.65% | 32.01% | |||
2024 / 19 | 10.05.2024 | 16.0000 | 3.23% | 3.56% | 29.87% | |||
2024 / 18 | 03.05.2024 | 15.5000 | 0.32% | 0.52% | 26.84% | |||
2024 / 17 | 26.04.2024 | 15.4500 | 1.85% | 1.31% | 27.27% | |||
2024 / 16 | 19.04.2024 | 15.1700 | -1.81% | 1.20% | 26.73% | |||
2024 / 15 | 12.04.2024 | 15.4500 | 0.19% | 3.34% | 30.49% | |||
2024 / 14 | 05.04.2024 | 15.4200 | 1.11% | 2.59% | 34.79% | |||
2024 / 13 | 28.03.2024 | 15.2500 | 1.73% | 0.33% | 35.31% | |||
2024 / 12 | 22.03.2024 | 14.9900 | 0.27% | -4.16% | 39.31% | |||
2024 / 11 | 15.03.2024 | 14.9500 | -0.53% | -2.03% | 37.53% | |||
2024 / 10 | 08.03.2024 | 15.0300 | -1.12% | -0.73% | 30.02% | |||
2024 / 9 | 01.03.2024 | 15.2000 | -2.81% | -0.98% | 27.30% | |||
2024 / 8 | 23.02.2024 | 15.6400 | 2.49% | 5.96% | 33.68% | |||
2024 / 7 | 16.02.2024 | 15.2600 | 0.79% | 3.39% | 29.43% | |||
2024 / 6 | 09.02.2024 | 15.1400 | -1.37% | 1.27% | 29.07% | |||
2024 / 5 | 02.02.2024 | 15.3500 | 4.00% | 3.23% | 28.99% | |||
2024 / 4 | 26.01.2024 | 14.7600 | 0.00 | - | 24.45% | |||
2024 / 3 | 19.01.2024 | 14.7600 | -1.27% | - | 27.35% | |||
2024 / 2 | 12.01.2024 | 14.9500 | 0.54% | - | 28.22% | |||
2024 / 1 | 05.01.2024 | 14.8700 | - | 1.29% | 31.01% |
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. |