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 / 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% | |||
2009 / 6 | 02.02.2009 | 0.5349 | 8.06% | -0.94% | -44.87% | |||
2009 / 5 | 26.01.2009 | 0.4950 | 2.72% | -10.92% | -50.68% | |||
2009 / 4 | 19.01.2009 | 0.4819 | -4.80% | -5.60% | -50.25% | |||
2009 / 3 | 12.01.2009 | 0.5062 | -6.26% | -3.23% | -48.34% | |||
2009 / 2 | 05.01.2009 | 0.5400 | -2.83% | 4.57% | -48.96% | |||
2009 / 1 | 02.01.2009 | 0.5557 | 8.85% | 16.13% | -47.62% | |||
2008 / 53 | 29.12.2008 | 0.5557 | 8.85% | 16.13% | -47.62% | |||
2008 / 52 | 22.12.2008 | 0.5105 | -2.41% | 1.79% | -53.38% | |||
2008 / 51 | 15.12.2008 | 0.5231 | 1.30% | 24.76% | -51.38% | |||
2008 / 50 | 08.12.2008 | 0.5164 | 7.92% | 4.13% | -52.54% | |||
2008 / 49 | 01.12.2008 | 0.4785 | -4.59% | -11.98% | -57.62% | |||
2008 / 48 | 24.11.2008 | 0.5015 | 19.60% | -8.77% | -54.35% | |||
2008 / 47 | 18.11.2008 | 0.4193 | -15.45% | -6.51% | -60.84% | |||
2008 / 46 | 10.11.2008 | 0.4959 | -8.77% | -7.96% | -54.92% | |||
2008 / 45 | 03.11.2008 | 0.5436 | -1.11% | 0.97% | -50.72% | |||
2008 / 44 | 27.10.2008 | 0.5497 | 22.56% | -17.55% | -51.97% | |||
2008 / 43 | 20.10.2008 | 0.4485 | -16.76% | -41.72% | -61.24% | |||
2008 / 42 | 13.10.2008 | 0.5388 | 0.07% | -32.26% | -51.42% |
Poslední zprávy z rubriky Podílové fondy
7.07. |
3.07. |
1.07. |
23.06. |
16.06. |
14.06. |
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |