Generali Fond živé planety, statistika výkonů
Generali Fond živé planety, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2018 / 11 | 16.03.2018 | 0.7590 | -0.17% | 0.41% | 2.73% | |||
2018 / 10 | 09.03.2018 | 0.7603 | 2.49% | 4.81% | 3.84% | |||
2018 / 9 | 02.03.2018 | 0.7418 | -2.37% | -2.16% | 0.32% | |||
2018 / 8 | 23.02.2018 | 0.7598 | 0.52% | -2.41% | 3.36% | |||
2018 / 7 | 16.02.2018 | 0.7559 | 4.20% | -2.92% | 3.31% | |||
2018 / 6 | 09.02.2018 | 0.7254 | -4.33% | -6.17% | 1.17% | |||
2018 / 5 | 02.02.2018 | 0.7582 | -2.62% | -2.62% | 7.12% | |||
2018 / 4 | 26.01.2018 | 0.7786 | 0.00 | 0.36% | 9.72% | |||
2018 / 3 | 19.01.2018 | 0.7786 | 0.71% | 1.08% | 10.46% | |||
2018 / 2 | 12.01.2018 | 0.7731 | -0.71% | 0.68% | 9.82% | |||
2018 / 1 | 05.01.2018 | 0.7786 | 0.36% | 1.08% | 10.75% | |||
2017 / 52 | 27.12.2017 | 0.7758 | 0.71% | 1.73% | 10.83% | |||
2017 / 51 | 22.12.2017 | 0.7703 | 0.31% | 1.36% | 10.85% | |||
2017 / 50 | 15.12.2017 | 0.7679 | -0.31% | 1.00% | 11.81% | |||
2017 / 49 | 08.12.2017 | 0.7703 | 1.01% | 1.08% | 12.37% | |||
2017 / 48 | 01.12.2017 | 0.7626 | 0.34% | -1.85% | 13.62% | |||
2017 / 47 | 24.11.2017 | 0.7600 | -0.04% | -2.71% | 10.74% | |||
2017 / 46 | 16.11.2017 | 0.7603 | -0.24% | -2.39% | 12.44% | |||
2017 / 45 | 10.11.2017 | 0.7621 | -1.92% | - | 13.04% | |||
2017 / 44 | 03.11.2017 | 0.7770 | -0.54% | - | 15.30% |
Poslední zprávy z rubriky Podílové fondy
2.09. |
26.08. |
18.08. |
15.08. |
11.08. |
4.08. |
28.07. |
21.07. |
20.07. |
15.07. |
7.07. |
3.07. |