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 | |
2017 / 27 | 07.07.2017 | 0.7981 | -0.16% | -0.84% | 13.77% | |||
2017 / 26 | 30.06.2017 | 0.7994 | 0.59% | -0.62% | 14.13% | |||
2017 / 25 | 23.06.2017 | 0.7947 | 0.08% | -0.98% | 18.74% | |||
2017 / 24 | 16.06.2017 | 0.7941 | -1.34% | 0.06% | 18.33% | |||
2017 / 23 | 09.06.2017 | 0.8049 | 0.06% | 0.56% | 18.52% | |||
2017 / 22 | 02.06.2017 | 0.8044 | 0.22% | 2.37% | 17.67% | |||
2017 / 21 | 26.05.2017 | 0.8026 | 1.13% | 2.66% | 19.43% | |||
2017 / 20 | 19.05.2017 | 0.7936 | -0.85% | 3.43% | 20.75% | |||
2017 / 19 | 12.05.2017 | 0.8004 | 1.86% | 3.56% | 22.09% | |||
2017 / 18 | 05.05.2017 | 0.7858 | 0.51% | 0.55% | 18.47% | |||
2017 / 17 | 28.04.2017 | 0.7818 | 1.89% | -0.62% | 13.72% | |||
2017 / 16 | 21.04.2017 | 0.7673 | -0.72% | -2.29% | 10.36% | |||
2017 / 15 | 13.04.2017 | 0.7729 | -1.10% | -1.16% | 11.71% | |||
2017 / 14 | 07.04.2017 | 0.7815 | -0.66% | 3.25% | 17.06% | |||
2017 / 13 | 31.03.2017 | 0.7867 | 0.18% | 2.45% | 16.15% | |||
2017 / 12 | 24.03.2017 | 0.7853 | 0.42% | 1.87% | 17.93% | |||
2017 / 11 | 17.03.2017 | 0.7820 | 3.32% | 1.53% | 16.59% | |||
2017 / 10 | 10.03.2017 | 0.7569 | -1.43% | -1.97% | 14.98% | |||
2017 / 9 | 03.03.2017 | 0.7679 | -0.39% | -0.22% | 17.88% | |||
2017 / 8 | 24.02.2017 | 0.7709 | 0.09% | 0.39% | 27.21% |
Poslední zprávy z rubriky Podílové fondy
15.07. |
7.07. |
3.07. |
1.07. |
23.06. |
16.06. |
14.06. |
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |