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 / 15 | 08.04.2022 | 1.0476 | -1.37% | 2.31% | 6.91% | |||
| 2022 / 14 | 01.04.2022 | 1.0621 | 2.05% | 4.69% | 9.13% | |||
| 2022 / 13 | 25.03.2022 | 1.0408 | -1.10% | -0.82% | 7.83% | |||
| 2022 / 12 | 18.03.2022 | 1.0524 | 2.78% | 0.82% | 10.87% | |||
| 2022 / 11 | 11.03.2022 | 1.0239 | 0.93% | -1.69% | 7.89% | |||
| 2022 / 10 | 04.03.2022 | 1.0145 | -3.33% | -2.87% | 10.60% | |||
| 2022 / 9 | 25.02.2022 | 1.0494 | 0.54% | -1.38% | 14.80% | |||
| 2022 / 8 | 18.02.2022 | 1.0438 | 0.22% | -1.52% | 14.58% | |||
| 2022 / 7 | 11.02.2022 | 1.0415 | -0.29% | -4.04% | 12.56% | |||
| 2022 / 6 | 04.02.2022 | 1.0445 | -1.84% | -2.90% | 13.61% | |||
| 2022 / 5 | 28.01.2022 | 1.0641 | 0.40% | -2.76% | 16.82% | |||
| 2022 / 4 | 21.01.2022 | 1.0599 | -2.35% | -1.51% | 16.70% | |||
| 2022 / 3 | 14.01.2022 | 1.0854 | 0.90% | 1.36% | 19.66% | |||
| 2022 / 2 | 07.01.2022 | 1.0757 | -1.70% | 0.36% | 20.91% | |||
| 2021 / 53 | 29.12.2021 | 1.0943 | 1.68% | 4.11% | - | |||
| 2021 / 52 | 23.12.2021 | 1.0762 | 0.50% | 2.22% | - | |||
| 2021 / 51 | 17.12.2021 | 1.0708 | -0.09% | -0.69% | - | |||
| 2021 / 50 | 10.12.2021 | 1.0718 | 1.97% | -1.03% | - | |||
| 2021 / 49 | 03.12.2021 | 1.0511 | -0.16% | -3.58% | - | |||
| 2021 / 48 | 26.11.2021 | 1.0528 | -2.36% | -0.81% | - | |||
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. |
