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 | |
2024 / 20 | 14.05.2024 | 11.4200 | 0.97% | 7.74% | 16.41% | |||
2024 / 19 | 10.05.2024 | 11.3100 | 0.35% | 3.95% | 16.24% | |||
2024 / 18 | 03.05.2024 | 11.2700 | 2.18% | 2.36% | 14.65% | |||
2024 / 17 | 26.04.2024 | 11.0300 | 4.06% | 0.18% | 13.01% | |||
2024 / 16 | 19.04.2024 | 10.6000 | -2.57% | -3.11% | 8.16% | |||
2024 / 15 | 12.04.2024 | 10.8800 | -1.18% | 0.00 | 9.02% | |||
2024 / 14 | 05.04.2024 | 11.0100 | 0.00 | 1.66% | 11.89% | |||
2024 / 13 | 28.03.2024 | 11.0100 | 0.64% | 2.61% | 11.32% | |||
2024 / 12 | 22.03.2024 | 10.9400 | 0.55% | 1.58% | 15.16% | |||
2024 / 11 | 15.03.2024 | 10.8800 | 0.46% | 1.21% | 15.62% | |||
2024 / 10 | 08.03.2024 | 10.8300 | 0.93% | 1.31% | 14.85% | |||
2024 / 9 | 01.03.2024 | 10.7300 | -0.37% | 1.32% | 9.27% | |||
2024 / 8 | 23.02.2024 | 10.7700 | 0.19% | 2.09% | 13.01% | |||
2024 / 7 | 16.02.2024 | 10.7500 | 0.56% | 3.86% | 8.81% | |||
2024 / 6 | 09.02.2024 | 10.6900 | 0.94% | 2.00% | 7.76% | |||
2024 / 5 | 02.02.2024 | 10.5900 | 0.38% | 1.34% | 5.16% | |||
2024 / 4 | 26.01.2024 | 10.5500 | 1.93% | - | 3.13% | |||
2024 / 3 | 19.01.2024 | 10.3500 | -1.24% | - | 2.37% | |||
2024 / 2 | 12.01.2024 | 10.4800 | 0.29% | - | 4.38% | |||
2024 / 1 | 05.01.2024 | 10.4500 | - | 2.45% | 8.40% |
Poslední zprávy z rubriky Podílové fondy
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |