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 / 22 | 02.06.2023 | 0.8768 | 3.01% | -0.66% | -11.77% | |||
| 2023 / 21 | 26.05.2023 | 0.8512 | -1.44% | -4.93% | -15.42% | |||
| 2023 / 20 | 19.05.2023 | 0.8636 | -0.79% | -1.43% | -10.91% | |||
| 2023 / 19 | 12.05.2023 | 0.8705 | -1.37% | 0.17% | -10.64% | |||
| 2023 / 18 | 05.05.2023 | 0.8826 | -1.42% | 3.18% | -10.31% | |||
| 2023 / 17 | 28.04.2023 | 0.8953 | 2.19% | 3.79% | -11.73% | |||
| 2023 / 16 | 21.04.2023 | 0.8761 | 0.82% | 4.99% | -16.43% | |||
| 2023 / 15 | 14.04.2023 | 0.8690 | 1.59% | 1.22% | -17.13% | |||
| 2023 / 14 | 06.04.2023 | 0.8554 | -0.83% | -2.03% | -18.35% | |||
| 2023 / 13 | 31.03.2023 | 0.8626 | 3.37% | -6.45% | -18.78% | |||
| 2023 / 12 | 24.03.2023 | 0.8345 | -2.80% | -8.18% | -19.82% | |||
| 2023 / 11 | 17.03.2023 | 0.8585 | -1.67% | -7.80% | -18.42% | |||
| 2023 / 10 | 10.03.2023 | 0.8731 | -5.31% | -7.42% | -14.73% | |||
| 2023 / 9 | 03.03.2023 | 0.9221 | 1.46% | -4.48% | -9.11% | |||
| 2023 / 8 | 24.02.2023 | 0.9088 | -2.40% | -3.49% | -13.40% | |||
| 2023 / 7 | 17.02.2023 | 0.9311 | -1.27% | 1.09% | -10.80% | |||
| 2023 / 6 | 10.02.2023 | 0.9431 | -2.30% | 1.65% | -9.45% | |||
| 2023 / 5 | 03.02.2023 | 0.9653 | 2.51% | 8.50% | -7.58% | |||
| 2023 / 4 | 27.01.2023 | 0.9417 | 2.24% | 9.56% | -11.50% | |||
| 2023 / 3 | 20.01.2023 | 0.9211 | -0.72% | 8.63% | -13.10% | |||
Poslední zprávy z rubriky Podílové fondy
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
