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 / 9 | 28.02.2020 | 1.3 miliardy CZK | 0.9829 | -10.29% | -6.77% | 8.14% | ||
| 2020 / 8 | 21.02.2020 | 1.4 miliardy CZK | 1.0956 | -0.01% | 3.07% | 19.14% | ||
| 2020 / 7 | 14.02.2020 | 1.4 miliardy CZK | 1.0957 | 3.22% | 4.25% | 18.98% | ||
| 2020 / 6 | 07.02.2020 | 1.4 miliardy CZK | 1.0615 | 0.68% | 2.78% | 15.13% | ||
| 2020 / 5 | 31.01.2020 | 1.4 miliardy CZK | 1.0543 | -0.82% | 1.36% | 14.26% | ||
| 2020 / 4 | 24.01.2020 | 1.4 miliardy CZK | 1.0630 | 1.14% | 2.79% | 17.56% | ||
| 2020 / 3 | 17.01.2020 | 1.4 miliardy CZK | 1.0510 | 1.76% | 2.16% | 18.16% | ||
| 2020 / 2 | 10.01.2020 | 1.4 miliardy CZK | 1.0328 | -0.71% | 1.63% | 17.71% | ||
| 2020 / 1 | 03.01.2020 | 1.4 miliardy CZK | 1.0402 | 0.59% | 0.92% | 23.30% | ||
| 2019 / 53 | 31.12.2019 | 1.4 miliardy CZK | 1.0348 | 0.07% | 0.40% | - | ||
| 2019 / 52 | 27.12.2019 | 1.4 miliardy CZK | 1.0341 | 0.52% | -0.32% | 21.20% | ||
| 2019 / 51 | 20.12.2019 | 1.4 miliardy CZK | 1.0288 | 1.24% | 0.76% | 20.58% | ||
| 2019 / 50 | 13.12.2019 | 1.4 miliardy CZK | 1.0162 | -1.41% | -0.55% | 15.75% | ||
| 2019 / 49 | 06.12.2019 | 1.0307 | -0.65% | 1.69% | 16.19% | |||
| 2019 / 48 | 29.11.2019 | 1.4 miliardy CZK | 1.0374 | 1.61% | 0.79% | 15.65% | ||
| 2019 / 47 | 22.11.2019 | 1.4 miliardy CZK | 1.0210 | -0.08% | -0.38% | 14.89% | ||
| 2019 / 46 | 15.11.2019 | 1.4 miliardy CZK | 1.0218 | 0.81% | -0.15% | 14.18% | ||
| 2019 / 45 | 08.11.2019 | 1.4 miliardy CZK | 1.0136 | -1.53% | 0.04% | 12.25% | ||
| 2019 / 44 | 01.11.2019 | 1.4 miliardy CZK | 1.0293 | 0.43% | 2.61% | 16.91% | ||
| 2019 / 43 | 25.10.2019 | 1.0249 | 0.16% | 2.32% | 17.25% | |||
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. |
