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 | |
2016 / 17 | 18.04.2016 | 0.6917 | 0.13% | 0.88% | -4.26% | |||
2016 / 16 | 11.04.2016 | 0.6908 | 1.11% | -0.55% | -2.96% | |||
2016 / 15 | 04.04.2016 | 0.6832 | -1.54% | -0.41% | -5.62% | |||
2016 / 14 | 29.03.2016 | 0.6939 | 1.20% | 2.16% | -2.84% | |||
2016 / 13 | 21.03.2016 | 0.6857 | -1.28% | 3.44% | -2.97% | |||
2016 / 12 | 14.03.2016 | 0.6946 | 1.25% | 6.09% | -3.82% | |||
2016 / 11 | 07.03.2016 | 0.6860 | 1.00% | 7.84% | -2.81% | |||
2016 / 10 | 29.02.2016 | 0.6792 | 2.46% | 4.62% | -4.26% | |||
2016 / 9 | 22.02.2016 | 0.6629 | 1.25% | -0.87% | -7.58% | |||
2016 / 8 | 15.02.2016 | 0.6547 | 2.92% | 0.69% | -6.95% | |||
2016 / 7 | 08.02.2016 | 0.6361 | -2.02% | -0.44% | -7.96% | |||
2016 / 6 | 01.02.2016 | 0.6492 | -2.92% | -1.64% | -5.39% | |||
2016 / 5 | 25.01.2016 | 0.6687 | 2.85% | - | -1.05% | |||
2016 / 4 | 18.01.2016 | 0.6502 | 1.77% | -4.16% | -5.18% | |||
2016 / 3 | 11.01.2016 | 0.6389 | -3.20% | -6.03% | -4.95% | |||
2016 / 2 | 04.01.2016 | 0.6600 | - | -0.96% | -0.50% | |||
2015 / 53 | 28.12.2015 | 0.6852 | 1.00% | -0.87% | 2.16% | |||
2015 / 52 | 21.12.2015 | 0.6784 | -0.22% | -2.01% | 0.49% | |||
2015 / 51 | 14.12.2015 | 0.6799 | 2.03% | -0.90% | 1.61% | |||
2015 / 50 | 07.12.2015 | 0.6664 | -3.59% | -0.46% | 1.93% |
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. |