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 | |
| 2005 / 16 | 11.04.2005 | 0.8504 | -5.55% | -4.93% | -8.44% | |||
| 2005 / 15 | 04.04.2005 | 0.9004 | -0.13% | -0.08% | -5.56% | |||
| 2005 / 14 | 29.03.2005 | 0.9016 | 0.14% | -1.00% | -5.75% | |||
| 2005 / 13 | 21.03.2005 | 0.9003 | 0.65% | -0.91% | -1.14% | |||
| 2005 / 12 | 14.03.2005 | 0.8945 | -0.73% | -1.98% | -1.05% | |||
| 2005 / 11 | 07.03.2005 | 0.9011 | -1.05% | -1.83% | -2.00% | |||
| 2005 / 10 | 28.02.2005 | 0.9107 | 0.23% | -0.74% | -4.09% | |||
| 2005 / 9 | 21.02.2005 | 0.9086 | -0.44% | 0.23% | -2.89% | |||
| 2005 / 8 | 14.02.2005 | 0.9126 | -0.58% | 1.18% | -3.88% | |||
| 2005 / 7 | 07.02.2005 | 0.9179 | 0.04% | -1.33% | -3.84% | |||
| 2005 / 6 | 31.01.2005 | 0.9175 | 1.21% | -1.86% | -3.79% | |||
| 2005 / 5 | 24.01.2005 | 0.9065 | 0.50% | -5.53% | -5.38% | |||
| 2005 / 4 | 17.01.2005 | 0.9020 | -3.04% | -5.91% | -7.23% | |||
| 2005 / 3 | 10.01.2005 | 0.9303 | -0.49% | -2.41% | -5.51% | |||
| 2005 / 2 | 07.01.2005 | 0.9349 | -2.57% | -2.32% | -3.42% | |||
| 2004 / 53 | 27.12.2004 | 0.9596 | 0.09% | -0.88% | 4.06% | |||
| 2004 / 52 | 20.12.2004 | 0.9587 | 0.57% | 1.37% | 5.22% | |||
| 2004 / 51 | 13.12.2004 | 0.9533 | -0.40% | 1.51% | 5.92% | |||
| 2004 / 50 | 06.12.2004 | 0.9571 | -1.14% | 1.82% | 5.65% | |||
| 2004 / 49 | 29.11.2004 | 0.9681 | 2.37% | 5.34% | 7.85% | |||
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. |
