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 / 27 | 02.07.2021 | 1.0433 | -0.09% | 0.18% | 28.04% | |||
| 2021 / 26 | 25.06.2021 | 1.0442 | 0.41% | 1.77% | 31.73% | |||
| 2021 / 25 | 18.06.2021 | 1.0399 | -1.66% | 4.19% | 26.69% | |||
| 2021 / 24 | 11.06.2021 | 1.0575 | 1.55% | 6.06% | 28.34% | |||
| 2021 / 23 | 04.06.2021 | 1.0414 | 1.50% | 3.85% | 18.95% | |||
| 2021 / 22 | 28.05.2021 | 1.0260 | 2.80% | 2.43% | 27.47% | |||
| 2021 / 21 | 21.05.2021 | 0.9981 | 0.10% | 0.46% | 29.22% | |||
| 2021 / 20 | 14.05.2021 | 0.9971 | -0.57% | 0.00 | 34.82% | |||
| 2021 / 19 | 07.05.2021 | 1.0028 | 0.11% | 2.34% | 29.21% | |||
| 2021 / 18 | 30.04.2021 | 1.0017 | 0.83% | 2.93% | 26.75% | |||
| 2021 / 17 | 23.04.2021 | 0.9935 | -0.36% | 2.93% | 31.14% | |||
| 2021 / 16 | 16.04.2021 | 0.9971 | 1.76% | 5.05% | 28.91% | |||
| 2021 / 15 | 09.04.2021 | 0.9799 | 0.69% | 3.26% | 22.03% | |||
| 2021 / 14 | 01.04.2021 | 0.9732 | 0.83% | 6.09% | 35.51% | |||
| 2021 / 13 | 26.03.2021 | 0.9652 | 1.69% | 5.59% | 28.83% | |||
| 2021 / 12 | 19.03.2021 | 0.9492 | 0.02% | 4.19% | 38.79% | |||
| 2021 / 11 | 12.03.2021 | 0.9490 | 3.46% | 2.56% | 16.41% | |||
| 2021 / 10 | 05.03.2021 | 0.9173 | 0.35% | -0.23% | -8.65% | |||
| 2021 / 9 | 26.02.2021 | 0.9141 | 0.34% | 0.35% | -7.00% | |||
| 2021 / 8 | 19.02.2021 | 0.9110 | -1.55% | 0.31% | -16.85% | |||
Poslední zprávy z rubriky Podílové fondy
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
