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 | |
| 2021 / 26 | 25.06.2021 | 12.7000 | 1.93% | 1.84% | 31.74% | |||
| 2021 / 25 | 18.06.2021 | 12.4600 | -2.12% | 1.80% | 26.24% | |||
| 2021 / 24 | 11.06.2021 | 12.7300 | 0.08% | 7.79% | 29.37% | |||
| 2021 / 23 | 04.06.2021 | 12.7200 | 2.00% | 10.03% | 25.32% | |||
| 2021 / 22 | 28.05.2021 | 12.4700 | 1.88% | 10.26% | 30.99% | |||
| 2021 / 21 | 21.05.2021 | 12.2400 | 3.64% | 9.97% | 34.36% | |||
| 2021 / 20 | 14.05.2021 | 11.8100 | 2.16% | 4.61% | 34.97% | |||
| 2021 / 19 | 07.05.2021 | 11.5600 | 2.21% | 2.76% | 29.89% | |||
| 2021 / 18 | 30.04.2021 | 11.3100 | 1.62% | 1.25% | 25.39% | |||
| 2021 / 17 | 23.04.2021 | 11.1300 | -1.42% | 1.18% | 28.67% | |||
| 2021 / 16 | 16.04.2021 | 11.2900 | 0.36% | 2.54% | 29.77% | |||
| 2021 / 15 | 09.04.2021 | 11.2500 | 0.72% | 0.18% | 29.16% | |||
| 2021 / 14 | 01.04.2021 | 11.1700 | 1.55% | 1.73% | 38.59% | |||
| 2021 / 13 | 26.03.2021 | 11.0000 | -0.09% | 0.36% | 35.14% | |||
| 2021 / 12 | 19.03.2021 | 11.0100 | -1.96% | -2.22% | 37.63% | |||
| 2021 / 11 | 12.03.2021 | 11.2300 | 2.28% | 1.45% | 31.19% | |||
| 2021 / 10 | 05.03.2021 | 10.9800 | 0.18% | -1.88% | 2.71% | |||
| 2021 / 9 | 26.02.2021 | 10.9600 | -2.66% | 0.27% | 2.05% | |||
| 2021 / 8 | 19.02.2021 | 11.2600 | 1.72% | 2.64% | -8.46% | |||
| 2021 / 7 | 12.02.2021 | 11.0700 | -1.07% | -0.90% | -10.87% | |||
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. |
