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 / 7 | 12.02.2021 | 0.9253 | 0.64% | 2.01% | -15.55% | |||
| 2021 / 6 | 05.02.2021 | 0.9194 | 0.93% | 3.34% | -13.39% | |||
| 2021 / 5 | 29.01.2021 | 0.9109 | 0.30% | - | -13.60% | |||
| 2021 / 4 | 22.01.2021 | 0.9082 | 0.12% | - | -14.56% | |||
| 2021 / 3 | 15.01.2021 | 0.9071 | 1.96% | - | -13.69% | |||
| 2021 / 2 | 08.01.2021 | 0.8897 | - | - | -13.86% | |||
| 2020 / 41 | 05.10.2020 | 0.8239 | 0.78% | 0.86% | -18.68% | |||
| 2020 / 40 | 02.10.2020 | 0.8175 | 4.53% | 0.36% | -18.50% | |||
| 2020 / 39 | 25.09.2020 | 0.7821 | -4.49% | -5.66% | -21.92% | |||
| 2020 / 38 | 18.09.2020 | 0.8189 | 0.24% | 0.24% | -16.94% | |||
| 2020 / 37 | 11.09.2020 | 0.8169 | 0.28% | -0.27% | -15.71% | |||
| 2020 / 36 | 04.09.2020 | 0.8146 | -1.74% | -0.74% | -16.47% | |||
| 2020 / 35 | 28.08.2020 | 0.8290 | 1.48% | 3.06% | -14.89% | |||
| 2020 / 34 | 21.08.2020 | 0.8169 | -0.27% | 2.42% | -14.18% | |||
| 2020 / 33 | 14.08.2020 | 0.8191 | -0.19% | 2.59% | -14.23% | |||
| 2020 / 32 | 07.08.2020 | 0.8207 | 2.03% | 1.55% | -14.65% | |||
| 2020 / 31 | 31.07.2020 | 0.8044 | 0.85% | -1.28% | -16.24% | |||
| 2020 / 30 | 24.07.2020 | 0.7976 | -0.10% | 0.62% | -16.82% | |||
| 2020 / 29 | 17.07.2020 | 0.7984 | -1.21% | -2.73% | -16.20% | |||
| 2020 / 28 | 10.07.2020 | 0.8082 | -0.81% | -1.92% | -15.94% | |||
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. |
