Generali Fond nemovitostních akcií, statistika výkonů
Generali Fond nemovitostních akcií, souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2020 / 29 | 17.07.2020 | 0.7984 | -1.21% | -2.73% | -16.20% | |||
| 2020 / 28 | 10.07.2020 | 0.8082 | -0.81% | -1.92% | -15.94% | |||
| 2020 / 27 | 03.07.2020 | 0.8148 | 2.79% | -6.93% | -15.74% | |||
| 2020 / 26 | 26.06.2020 | 0.7927 | -3.42% | -1.52% | -15.47% | |||
| 2020 / 25 | 19.06.2020 | 0.8208 | -0.39% | 6.27% | -13.66% | |||
| 2020 / 24 | 12.06.2020 | 0.8240 | -5.88% | 11.41% | -14.48% | |||
| 2020 / 23 | 05.06.2020 | 1.1 miliardy CZK | 0.8755 | 8.77% | 12.81% | -8.54% | ||
| 2020 / 22 | 29.05.2020 | 1.0 miliardy CZK | 0.8049 | 4.21% | 1.85% | -15.83% | ||
| 2020 / 21 | 22.05.2020 | 999.9 milionů CZK | 0.7724 | 4.43% | 1.95% | -20.28% | ||
| 2020 / 20 | 15.05.2020 | 955.1 milionů CZK | 0.7396 | -4.70% | -4.38% | -23.53% | ||
| 2020 / 19 | 07.05.2020 | 1.0 miliardy CZK | 0.7761 | -1.80% | -3.35% | -18.92% | ||
| 2020 / 18 | 30.04.2020 | 0.7903 | 4.32% | 10.04% | -17.31% | |||
| 2020 / 17 | 24.04.2020 | 0.7576 | -2.06% | 1.12% | -20.37% | |||
| 2020 / 16 | 17.04.2020 | 0.7735 | -3.67% | 13.10% | -18.42% | |||
| 2020 / 15 | 09.04.2020 | 0.8030 | 11.81% | -1.50% | -16.03% | |||
| 2020 / 14 | 03.04.2020 | 0.7182 | -4.14% | -28.48% | -24.97% | |||
| 2020 / 13 | 27.03.2020 | 0.7492 | 9.55% | -23.78% | -21.10% | |||
| 2020 / 12 | 20.03.2020 | 0.6839 | -16.11% | -37.58% | -27.75% | |||
| 2020 / 11 | 13.03.2020 | 1.0 miliardy CZK | 0.8152 | -18.82% | -25.60% | -13.29% | ||
| 2020 / 10 | 06.03.2020 | 1.3 miliardy CZK | 1.0042 | 2.17% | -5.40% | 8.71% | ||
Poslední zprávy z rubriky Podílové fondy
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
