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 | |
2021 / 46 | 12.11.2021 | 11.4200 | 1.87% | -0.17% | - | |||
2021 / 45 | 05.11.2021 | 11.2100 | 0.99% | 0.72% | - | |||
2021 / 44 | 29.10.2021 | 11.1000 | -2.03% | 1.09% | - | |||
2021 / 43 | 22.10.2021 | 11.3300 | -0.96% | 2.53% | - | |||
2021 / 42 | 15.10.2021 | 11.4400 | 2.79% | 3.53% | - | |||
2021 / 41 | 08.10.2021 | 11.1300 | 1.37% | -0.80% | 22.04% | |||
2021 / 40 | 01.10.2021 | 10.9800 | -0.63% | -4.10% | 22.41% | |||
2021 / 39 | 24.09.2021 | 11.0500 | 0.00 | -1.16% | 25.00% | |||
2021 / 38 | 17.09.2021 | 11.0500 | -1.52% | 3.08% | 21.30% | |||
2021 / 37 | 10.09.2021 | 11.2200 | -2.01% | 0.27% | 24.39% | |||
2021 / 36 | 03.09.2021 | 11.4500 | 2.42% | 1.87% | 26.66% | |||
2021 / 35 | 27.08.2021 | 11.1800 | 4.29% | 0.09% | 20.47% | |||
2021 / 34 | 20.08.2021 | 10.7200 | -4.20% | -4.29% | 18.45% | |||
2021 / 33 | 13.08.2021 | 11.1900 | -0.44% | -1.32% | 23.24% | |||
2021 / 32 | 06.08.2021 | 11.2400 | 0.63% | -1.23% | 24.34% | |||
2021 / 31 | 30.07.2021 | 11.1700 | -0.27% | -3.96% | 24.80% | |||
2021 / 30 | 23.07.2021 | 11.2000 | -1.23% | -5.08% | 24.86% | |||
2021 / 29 | 16.07.2021 | 11.3400 | -0.35% | -1.90% | 28.57% | |||
2021 / 28 | 09.07.2021 | 11.3800 | -2.15% | -4.21% | 28.73% | |||
2021 / 27 | 02.07.2021 | 11.6300 | -1.44% | -3.24% | 36.66% |
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. |