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 | |
2012 / 31 | 30.07.2012 | 0.7299 | 0.93% | 0.33% | -5.42% | |||
2012 / 30 | 23.07.2012 | 0.7232 | 1.93% | 1.63% | -13.81% | |||
2012 / 29 | 16.07.2012 | 0.7095 | 0.18% | 2.63% | -17.11% | |||
2012 / 28 | 09.07.2012 | 0.7082 | -2.65% | 1.94% | -15.97% | |||
2012 / 27 | 02.07.2012 | 0.7275 | 2.23% | 6.02% | -15.31% | |||
2012 / 26 | 25.06.2012 | 0.7116 | 2.94% | 6.94% | -17.73% | |||
2012 / 25 | 18.06.2012 | 0.6913 | -0.49% | 1.81% | -16.46% | |||
2012 / 24 | 11.06.2012 | 0.6947 | 1.24% | 2.15% | -16.02% | |||
2012 / 23 | 04.06.2012 | 0.6862 | 3.13% | -6.10% | -18.34% | |||
2012 / 22 | 28.05.2012 | 0.6654 | -2.00% | -11.57% | -22.24% | |||
2012 / 21 | 21.05.2012 | 0.6790 | -0.16% | -12.29% | -20.91% | |||
2012 / 20 | 14.05.2012 | 0.6801 | -6.94% | -11.57% | -20.02% | |||
2012 / 19 | 07.05.2012 | 0.7308 | -2.88% | -4.68% | -14.58% | |||
2012 / 18 | 30.04.2012 | 0.7525 | -2.79% | -2.75% | -13.55% | |||
2012 / 17 | 23.04.2012 | 0.7741 | 0.65% | -0.27% | -13.32% | |||
2012 / 16 | 16.04.2012 | 0.7691 | 0.31% | -1.36% | -13.86% | |||
2012 / 15 | 10.04.2012 | 0.7667 | -0.92% | -3.56% | -13.21% | |||
2012 / 14 | 02.04.2012 | 0.7738 | -0.31% | -2.65% | -14.32% | |||
2012 / 13 | 26.03.2012 | 0.7762 | -0.45% | -3.72% | -13.71% | |||
2012 / 12 | 19.03.2012 | 0.7797 | -1.92% | -2.40% | -10.70% |
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. |