Generali New Economies Fund (EUR), statistika výkonů
Generali New Economies Fund (EUR), souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2023 / 2 | 13.01.2023 | 10.0400 | 4.15% | 10.21% | -13.60% | |||
| 2023 / 1 | 06.01.2023 | 9.6400 | 3.99% | 3.10% | -14.16% | |||
| 2022 / 53 | 29.12.2022 | 9.2700 | 0.11% | -3.13% | - | |||
| 2022 / 52 | 23.12.2022 | 9.2600 | 1.65% | -0.64% | -17.10% | |||
| 2022 / 51 | 16.12.2022 | 9.1100 | -2.57% | -2.15% | -16.65% | |||
| 2022 / 50 | 09.12.2022 | 9.3500 | -2.30% | 0.65% | -15.69% | |||
| 2022 / 49 | 02.12.2022 | 9.5700 | 2.68% | 7.65% | -11.88% | |||
| 2022 / 48 | 25.11.2022 | 9.3200 | 0.11% | 10.30% | -13.46% | |||
| 2022 / 47 | 18.11.2022 | 9.3100 | 0.22% | 8.13% | -17.10% | |||
| 2022 / 46 | 11.11.2022 | 9.2900 | 4.50% | 11.52% | -18.65% | |||
| 2022 / 45 | 04.11.2022 | 8.8900 | 5.21% | 2.42% | -20.70% | |||
| 2022 / 44 | 27.10.2022 | 8.4500 | -1.86% | 0.60% | -23.87% | |||
| 2022 / 43 | 21.10.2022 | 8.6100 | 3.36% | 0.00 | -24.01% | |||
| 2022 / 42 | 14.10.2022 | 8.3300 | -4.03% | -7.44% | -27.19% | |||
| 2022 / 41 | 07.10.2022 | 8.6800 | 3.33% | -7.07% | -22.01% | |||
| 2022 / 40 | 30.09.2022 | 8.4000 | -2.44% | -8.40% | -23.50% | |||
| 2022 / 39 | 23.09.2022 | 8.6100 | -4.33% | -8.50% | -22.08% | |||
| 2022 / 38 | 16.09.2022 | 9.0000 | -3.64% | -4.76% | -18.55% | |||
| 2022 / 37 | 09.09.2022 | 9.3400 | 1.85% | -4.60% | -16.76% | |||
| 2022 / 36 | 02.09.2022 | 9.1700 | -2.55% | -3.68% | -19.91% | |||
Poslední zprávy z rubriky Podílové fondy
| 3.06. |
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
