Generali Fond nových ekonomik, statistika výkonů
Generali Fond nových ekonomik, souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 20 | 14.05.2024 | 0.9738 | 0.51% | 7.11% | 21.91% | |||
| 2024 / 19 | 10.05.2024 | 0.9689 | 0.23% | 3.75% | 23.00% | |||
| 2024 / 18 | 03.05.2024 | 0.9667 | 2.09% | 2.37% | 21.93% | |||
| 2024 / 17 | 26.04.2024 | 0.9469 | 4.15% | 0.28% | 19.92% | |||
| 2024 / 16 | 19.04.2024 | 0.9092 | -2.64% | -3.15% | 14.87% | |||
| 2024 / 15 | 12.04.2024 | 0.9339 | -1.10% | 0.31% | 16.16% | |||
| 2024 / 14 | 05.04.2024 | 0.9443 | 0.00 | 1.49% | 18.81% | |||
| 2024 / 13 | 28.03.2024 | 0.9443 | 0.59% | 2.44% | 18.21% | |||
| 2024 / 12 | 22.03.2024 | 0.9388 | 0.84% | 1.58% | 21.94% | |||
| 2024 / 11 | 15.03.2024 | 0.9310 | 0.06% | 0.74% | 22.76% | |||
| 2024 / 10 | 08.03.2024 | 0.9304 | 0.93% | 1.66% | 22.28% | |||
| 2024 / 9 | 01.03.2024 | 0.9218 | -0.26% | 2.41% | 16.33% | |||
| 2024 / 8 | 23.02.2024 | 0.9242 | 0.00 | 3.38% | 20.17% | |||
| 2024 / 7 | 16.02.2024 | 0.9242 | 0.98% | 5.49% | 15.83% | |||
| 2024 / 6 | 09.02.2024 | 0.9152 | 1.68% | 3.34% | 14.23% | |||
| 2024 / 5 | 02.02.2024 | 0.9001 | 0.68% | 2.17% | 10.99% | |||
| 2024 / 4 | 26.01.2024 | 0.8940 | 2.04% | - | 8.34% | |||
| 2024 / 3 | 19.01.2024 | 0.8761 | -1.07% | - | 7.66% | |||
| 2024 / 2 | 12.01.2024 | 0.8856 | 0.52% | - | 9.69% | |||
| 2024 / 1 | 05.01.2024 | 0.8810 | - | 3.10% | 13.60% | |||
Poslední zprávy z rubriky Podílové fondy
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
