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 | |
| 2022 / 35 | 26.08.2022 | 0.9321 | -3.89% | -4.96% | -12.81% | |||
| 2022 / 34 | 19.08.2022 | 0.9698 | -3.67% | 1.77% | -8.90% | |||
| 2022 / 33 | 12.08.2022 | 1.0067 | 4.33% | 10.55% | -6.40% | |||
| 2022 / 32 | 05.08.2022 | 0.9649 | -1.61% | 5.10% | -9.79% | |||
| 2022 / 31 | 29.07.2022 | 0.9807 | 2.92% | 7.63% | -6.97% | |||
| 2022 / 30 | 22.07.2022 | 0.9529 | 4.65% | 1.90% | -9.45% | |||
| 2022 / 29 | 15.07.2022 | 0.9106 | -0.82% | 1.36% | -13.35% | |||
| 2022 / 28 | 08.07.2022 | 0.9181 | 0.76% | -2.66% | -12.98% | |||
| 2022 / 27 | 01.07.2022 | 0.9112 | -2.56% | -8.31% | -12.66% | |||
| 2022 / 26 | 24.06.2022 | 0.9351 | 4.09% | -7.08% | -10.45% | |||
| 2022 / 25 | 17.06.2022 | 0.8984 | -4.75% | -7.32% | -13.61% | |||
| 2022 / 24 | 10.06.2022 | 0.9432 | -5.09% | -3.17% | -10.81% | |||
| 2022 / 23 | 03.06.2022 | 0.9938 | -1.25% | 0.99% | -4.57% | |||
| 2022 / 22 | 27.05.2022 | 1.0064 | 3.82% | -0.78% | -1.91% | |||
| 2022 / 21 | 20.05.2022 | 0.9694 | -0.48% | -7.54% | -2.88% | |||
| 2022 / 20 | 13.05.2022 | 0.9741 | -1.02% | -7.10% | -2.31% | |||
| 2022 / 19 | 06.05.2022 | 0.9841 | -2.98% | -6.06% | -1.86% | |||
| 2022 / 18 | 29.04.2022 | 1.0143 | -3.25% | -4.50% | 1.26% | |||
| 2022 / 17 | 22.04.2022 | 1.0484 | -0.02% | 0.73% | 5.53% | |||
| 2022 / 16 | 14.04.2022 | 1.0486 | 0.10% | -0.36% | 5.16% | |||
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. |
