Generali Emerging Europe Fund (EUR), statistika výkonů
Generali Emerging Europe Fund (EUR), souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2016 / 10 | 29.02.2016 | 9.3800 | 3.19% | 4.34% | -8.84% | |||
2016 / 9 | 22.02.2016 | 9.0900 | 2.02% | 0.78% | -11.66% | |||
2016 / 8 | 15.02.2016 | 8.9100 | 3.73% | 2.18% | -13.58% | |||
2016 / 7 | 08.02.2016 | 8.5900 | -4.45% | -1.04% | -16.60% | |||
2016 / 6 | 01.02.2016 | 8.9900 | -0.33% | 0.22% | -10.46% | |||
2016 / 5 | 25.01.2016 | 9.0200 | 3.44% | - | -8.98% | |||
2016 / 4 | 18.01.2016 | 8.7200 | 0.46% | -8.02% | -14.26% | |||
2016 / 3 | 11.01.2016 | 8.6800 | -3.23% | -6.97% | -10.88% | |||
2016 / 2 | 04.01.2016 | 8.9700 | - | -1.75% | -8.47% | |||
2015 / 53 | 30.12.2015 | 9.3900 | -0.95% | -2.19% | -3.00% | |||
2015 / 52 | 21.12.2015 | 9.4800 | 1.61% | -3.95% | -1.86% | |||
2015 / 51 | 14.12.2015 | 9.3300 | 2.19% | -8.35% | -2.20% | |||
2015 / 50 | 07.12.2015 | 9.1300 | -4.90% | -8.15% | -5.78% | |||
2015 / 49 | 30.11.2015 | 9.6000 | -2.74% | -4.19% | -5.88% | |||
2015 / 48 | 23.11.2015 | 9.8700 | -3.05% | 0.82% | -3.52% | |||
2015 / 47 | 16.11.2015 | 10.1800 | 2.41% | 2.93% | -0.29% | |||
2015 / 46 | 09.11.2015 | 9.9400 | -0.80% | 1.95% | -1.19% | |||
2015 / 45 | 02.11.2015 | 10.0200 | 2.35% | 2.04% | 0.00 | |||
2015 / 44 | 27.10.2015 | 9.7900 | -1.01% | 5.50% | -4.39% | |||
2015 / 43 | 19.10.2015 | 9.8900 | 1.44% | 5.55% | -1.49% |
Poslední zprávy z rubriky Podílové fondy
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |