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 | |
2009 / 26 | 22.06.2009 | 0.6465 | 0.26% | -2.75% | -33.67% | |||
2009 / 25 | 15.06.2009 | 0.6448 | -5.33% | 0.03% | -35.07% | |||
2009 / 24 | 08.06.2009 | 0.6811 | 0.81% | 10.23% | -32.44% | |||
2009 / 23 | 01.06.2009 | 0.6756 | 1.62% | 6.83% | -34.55% | |||
2009 / 22 | 25.05.2009 | 0.6648 | 3.13% | 11.24% | -37.48% | |||
2009 / 21 | 18.05.2009 | 0.6446 | 4.32% | 10.45% | -38.99% | |||
2009 / 20 | 11.05.2009 | 0.6179 | -2.29% | 5.66% | -43.06% | |||
2009 / 19 | 04.05.2009 | 0.6324 | 5.82% | 8.70% | -39.61% | |||
2009 / 18 | 27.04.2009 | 0.5976 | 2.40% | 5.70% | -43.30% | |||
2009 / 17 | 20.04.2009 | 0.5836 | -0.21% | 7.97% | -43.74% | |||
2009 / 16 | 14.04.2009 | 0.5848 | 0.52% | 14.78% | -43.33% | |||
2009 / 15 | 06.04.2009 | 0.5818 | 2.90% | 15.94% | -41.87% | |||
2009 / 14 | 30.03.2009 | 0.5654 | 4.61% | 21.30% | -43.63% | |||
2009 / 13 | 23.03.2009 | 0.5405 | 6.08% | 15.91% | -44.12% | |||
2009 / 12 | 16.03.2009 | 0.5095 | 1.53% | 7.72% | -45.31% | |||
2009 / 11 | 09.03.2009 | 0.5018 | 7.66% | -4.94% | -48.09% | |||
2009 / 10 | 02.03.2009 | 0.4661 | -0.04% | -12.86% | -52.43% | |||
2009 / 9 | 23.02.2009 | 0.4663 | -1.42% | -5.80% | -54.24% | |||
2009 / 8 | 16.02.2009 | 0.4730 | -10.40% | -1.85% | -53.82% | |||
2009 / 7 | 09.02.2009 | 0.5279 | -1.31% | 4.29% | -47.27% |
Poslední zprávy z rubriky Podílové fondy
23.06. |
16.06. |
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |