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 | |
| 2023 / 49 | 05.12.2023 | 1.0005 | 1.04% | - | 14.38% | |||
| 2023 / 48 | 01.12.2023 | 0.9902 | 3.39% | - | 11.94% | |||
| 2023 / 47 | 24.11.2023 | 0.9577 | 0.85% | - | 7.91% | |||
| 2023 / 46 | 16.11.2023 | 0.9496 | - | - | 8.32% | |||
| 2023 / 39 | 29.09.2023 | 0.8957 | -1.74% | -4.32% | 12.02% | |||
| 2023 / 38 | 22.09.2023 | 0.9116 | -2.61% | 1.09% | 11.66% | |||
| 2023 / 37 | 15.09.2023 | 0.9360 | 1.47% | 4.34% | 5.62% | |||
| 2023 / 36 | 05.09.2023 | 0.9224 | -1.46% | -0.43% | -0.65% | |||
| 2023 / 35 | 01.09.2023 | 0.9361 | 3.80% | 1.05% | 2.98% | |||
| 2023 / 34 | 25.08.2023 | 0.9018 | 0.52% | -4.00% | -3.25% | |||
| 2023 / 33 | 18.08.2023 | 0.8971 | -3.48% | -4.57% | -7.50% | |||
| 2023 / 32 | 11.08.2023 | 0.9294 | 0.32% | - | -7.68% | |||
| 2023 / 31 | 04.08.2023 | 0.9264 | -1.38% | 2.00% | -3.99% | |||
| 2023 / 30 | 28.07.2023 | 0.9394 | -0.07% | 4.56% | -4.21% | |||
| 2023 / 29 | 21.07.2023 | 0.9401 | - | 8.13% | -1.34% | |||
| 2023 / 27 | 03.07.2023 | 0.9082 | 1.09% | 3.58% | -1.08% | |||
| 2023 / 26 | 30.06.2023 | 0.8984 | 3.34% | 2.46% | -1.40% | |||
| 2023 / 25 | 23.06.2023 | 0.8694 | -3.58% | 2.14% | -7.03% | |||
| 2023 / 24 | 16.06.2023 | 0.9017 | 0.68% | 4.41% | 0.37% | |||
| 2023 / 23 | 09.06.2023 | 0.8956 | 2.14% | 2.88% | -5.05% | |||
Poslední zprávy z rubriky Podílové fondy
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
