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 / 15 | 08.04.2022 | 10.6700 | -2.38% | 5.23% | -5.74% | |||
| 2022 / 14 | 01.04.2022 | 10.9300 | 1.58% | 5.91% | -4.04% | |||
| 2022 / 13 | 25.03.2022 | 10.7600 | 1.61% | -0.37% | -3.76% | |||
| 2022 / 12 | 16.03.2022 | 10.5900 | 4.44% | -4.59% | -6.37% | |||
| 2022 / 11 | 11.03.2022 | 10.1400 | -1.74% | -9.63% | -11.44% | |||
| 2022 / 10 | 04.03.2022 | 10.3200 | -4.44% | -7.19% | -9.39% | |||
| 2022 / 9 | 25.02.2022 | 10.8000 | -2.70% | -0.74% | -4.42% | |||
| 2022 / 8 | 18.02.2022 | 11.1000 | -1.07% | -0.89% | -7.35% | |||
| 2022 / 7 | 11.02.2022 | 11.2200 | 0.90% | -3.44% | -6.73% | |||
| 2022 / 6 | 04.02.2022 | 11.1200 | 2.21% | -0.98% | -5.20% | |||
| 2022 / 5 | 28.01.2022 | 10.8800 | -2.86% | - | -1.72% | |||
| 2022 / 4 | 21.01.2022 | 11.2000 | -3.61% | 0.27% | -3.03% | |||
| 2022 / 3 | 14.01.2022 | 11.6200 | 3.47% | 6.31% | 2.11% | |||
| 2022 / 2 | 07.01.2022 | 11.2300 | - | 1.26% | 0.00 | |||
| 2021 / 52 | 23.12.2021 | 11.1700 | 2.20% | 3.71% | - | |||
| 2021 / 51 | 17.12.2021 | 10.9300 | -1.44% | -2.67% | - | |||
| 2021 / 50 | 10.12.2021 | 11.0900 | 2.12% | -2.89% | - | |||
| 2021 / 49 | 03.12.2021 | 10.8600 | 0.84% | -3.12% | - | |||
| 2021 / 48 | 26.11.2021 | 10.7700 | -4.10% | -2.97% | - | |||
| 2021 / 47 | 19.11.2021 | 11.2300 | -1.66% | -0.88% | - | |||
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. |
