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 | |
2017 / 4 | 27.01.2017 | 0.7096 | 0.67% | 1.37% | 6.12% | |||
2017 / 3 | 20.01.2017 | 0.7049 | 0.13% | 1.44% | 8.41% | |||
2017 / 2 | 13.01.2017 | 0.7040 | 0.14% | 2.50% | 10.19% | |||
2017 / 1 | 06.01.2017 | 0.7030 | 0.43% | 2.55% | 6.52% | |||
2016 / 53 | 30.12.2016 | 0.7000 | 0.73% | 4.29% | 2.16% | |||
2016 / 52 | 23.12.2016 | 0.6949 | 1.18% | 1.25% | 2.43% | |||
2016 / 51 | 16.12.2016 | 0.6868 | 0.19% | 1.57% | 1.01% | |||
2016 / 50 | 05.12.2016 | 0.6855 | 2.13% | 1.68% | 2.87% | |||
2016 / 49 | 28.11.2016 | 0.6712 | -2.20% | -0.40% | -2.89% | |||
2016 / 48 | 21.11.2016 | 0.6863 | 1.49% | -1.34% | -0.87% | |||
2016 / 47 | 14.11.2016 | 0.6762 | 0.30% | -3.51% | -1.44% | |||
2016 / 46 | 07.11.2016 | 0.6742 | 0.04% | -3.33% | 0.70% | |||
2016 / 45 | 31.10.2016 | 0.6739 | -3.12% | -3.16% | -2.59% | |||
2016 / 44 | 24.10.2016 | 0.6956 | -0.74% | -3.11% | 1.58% | |||
2016 / 43 | 17.10.2016 | 0.7008 | 0.49% | -2.25% | 1.96% | |||
2016 / 42 | 10.10.2016 | 0.6974 | 0.22% | -1.30% | 2.15% | |||
2016 / 41 | 03.10.2016 | 0.6959 | -3.06% | -3.06% | 1.03% | |||
2016 / 40 | 26.09.2016 | 0.7179 | 0.14% | -1.21% | 8.74% | |||
2016 / 39 | 19.09.2016 | 0.7169 | 1.46% | -0.22% | 9.53% | |||
2016 / 38 | 12.09.2016 | 0.7066 | -1.57% | -1.77% | 6.82% |
Poslední zprávy z rubriky Podílové fondy
17.10. |
15.10. |
13.10. |
6.10. |
30.09. |
2.09. |
26.08. |
18.08. |
15.08. |
11.08. |
4.08. |
28.07. |