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 | |
2023 / 2 | 13.01.2023 | 11.6600 | 2.73% | 8.57% | -17.89% | |||
2023 / 1 | 06.01.2023 | 11.3500 | 3.37% | 6.77% | -18.46% | |||
2022 / 53 | 29.12.2022 | 10.9800 | -0.27% | 2.14% | - | |||
2022 / 52 | 23.12.2022 | 11.0100 | 2.51% | 1.47% | -16.97% | |||
2022 / 51 | 16.12.2022 | 10.7400 | 1.03% | 0.56% | -17.95% | |||
2022 / 50 | 09.12.2022 | 10.6300 | -1.12% | -0.19% | -19.77% | |||
2022 / 49 | 02.12.2022 | 10.7500 | -0.92% | 4.88% | -17.75% | |||
2022 / 48 | 25.11.2022 | 10.8500 | 1.59% | 11.63% | -14.50% | |||
2022 / 47 | 18.11.2022 | 10.6800 | 0.28% | 13.50% | -18.60% | |||
2022 / 46 | 11.11.2022 | 10.6500 | 3.90% | 16.01% | -21.34% | |||
2022 / 45 | 04.11.2022 | 10.2500 | 5.45% | 10.69% | -26.89% | |||
2022 / 44 | 27.10.2022 | 9.7200 | 3.29% | 7.76% | -28.53% | |||
2022 / 43 | 21.10.2022 | 9.4100 | 2.51% | -1.16% | -31.51% | |||
2022 / 42 | 14.10.2022 | 9.1800 | -0.86% | -7.92% | -34.48% | |||
2022 / 41 | 07.10.2022 | 9.2600 | 2.66% | -7.68% | -33.24% | |||
2022 / 40 | 30.09.2022 | 9.0200 | -5.25% | -8.61% | -33.82% | |||
2022 / 39 | 23.09.2022 | 9.5200 | -4.51% | -6.30% | -28.42% | |||
2022 / 38 | 16.09.2022 | 9.9700 | -0.60% | -4.68% | -26.09% | |||
2022 / 37 | 09.09.2022 | 10.0300 | 1.62% | -8.74% | -25.81% | |||
2022 / 36 | 02.09.2022 | 9.8700 | -2.85% | -7.06% | -27.37% |
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. |