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 | |
2022 / 35 | 26.08.2022 | 9.4100 | -0.42% | 0.11% | -15.83% | |||
2022 / 34 | 19.08.2022 | 9.4500 | -3.47% | 2.05% | -11.85% | |||
2022 / 33 | 12.08.2022 | 9.7900 | 2.84% | 7.58% | -12.51% | |||
2022 / 32 | 05.08.2022 | 9.5200 | 1.28% | 1.38% | -15.30% | |||
2022 / 31 | 29.07.2022 | 9.4000 | 1.51% | 1.51% | -15.85% | |||
2022 / 30 | 22.07.2022 | 9.2600 | 1.76% | -3.04% | -17.32% | |||
2022 / 29 | 15.07.2022 | 9.1000 | -3.09% | -3.29% | -19.75% | |||
2022 / 28 | 08.07.2022 | 9.3900 | 1.40% | -4.28% | -17.49% | |||
2022 / 27 | 01.07.2022 | 9.2600 | -3.04% | -8.59% | -20.38% | |||
2022 / 26 | 24.06.2022 | 9.5500 | 1.49% | -6.19% | -19.07% | |||
2022 / 25 | 17.06.2022 | 9.4100 | -4.08% | -4.76% | -18.60% | |||
2022 / 24 | 10.06.2022 | 9.8100 | -3.16% | 0.93% | -17.42% | |||
2022 / 23 | 03.06.2022 | 10.1300 | -0.49% | 4.00% | -15.72% | |||
2022 / 22 | 27.05.2022 | 10.1800 | 3.04% | 1.50% | -13.73% | |||
2022 / 21 | 20.05.2022 | 9.8800 | 1.65% | -2.47% | -14.01% | |||
2022 / 20 | 13.05.2022 | 9.7200 | -0.21% | -7.52% | -14.96% | |||
2022 / 19 | 06.05.2022 | 9.7400 | -2.89% | -8.72% | -16.32% | |||
2022 / 18 | 29.04.2022 | 10.0300 | -0.99% | -8.23% | -11.79% | |||
2022 / 17 | 22.04.2022 | 10.1300 | -3.62% | -5.86% | -11.84% | |||
2022 / 16 | 14.04.2022 | 10.5100 | -1.50% | -0.76% | -8.21% |
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. |