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 | |
| 2021 / 47 | 19.11.2021 | 1.0782 | -0.43% | 1.07% | - | |||
| 2021 / 46 | 12.11.2021 | 1.0829 | -0.66% | 3.59% | - | |||
| 2021 / 45 | 05.11.2021 | 1.0901 | 2.70% | 7.56% | - | |||
| 2021 / 44 | 29.10.2021 | 1.0614 | -0.51% | 4.02% | - | |||
| 2021 / 43 | 22.10.2021 | 1.0668 | 2.05% | 2.98% | - | |||
| 2021 / 42 | 15.10.2021 | 1.0454 | 3.15% | 0.53% | - | |||
| 2021 / 41 | 08.10.2021 | 1.0135 | -0.68% | -2.59% | 23.01% | |||
| 2021 / 40 | 01.10.2021 | 1.0204 | -1.50% | -4.88% | 24.82% | |||
| 2021 / 39 | 24.09.2021 | 1.0359 | -0.38% | -3.10% | 32.45% | |||
| 2021 / 38 | 17.09.2021 | 1.0399 | -0.06% | -2.31% | 26.99% | |||
| 2021 / 37 | 10.09.2021 | 1.0405 | -3.00% | -3.25% | 27.37% | |||
| 2021 / 36 | 03.09.2021 | 1.0727 | 0.35% | 0.29% | 31.68% | |||
| 2021 / 35 | 27.08.2021 | 1.0690 | 0.42% | 1.40% | 28.95% | |||
| 2021 / 34 | 20.08.2021 | 1.0645 | -1.02% | 1.15% | 30.31% | |||
| 2021 / 33 | 13.08.2021 | 1.0755 | 0.55% | 2.34% | 31.30% | |||
| 2021 / 32 | 06.08.2021 | 1.0696 | 1.46% | 1.37% | 30.33% | |||
| 2021 / 31 | 30.07.2021 | 1.0542 | 0.17% | 1.04% | 31.05% | |||
| 2021 / 30 | 23.07.2021 | 1.0524 | 0.14% | 0.79% | 31.95% | |||
| 2021 / 29 | 16.07.2021 | 1.0509 | -0.40% | 1.06% | 31.63% | |||
| 2021 / 28 | 09.07.2021 | 1.0551 | 1.13% | -0.23% | 30.55% | |||
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. |
