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 | |
| 2015 / 22 | 25.05.2015 | 10.7100 | -2.10% | -1.56% | 2.88% | |||
| 2015 / 21 | 18.05.2015 | 10.9400 | -0.09% | -0.91% | 5.80% | |||
| 2015 / 20 | 11.05.2015 | 10.9500 | 0.64% | 0.09% | 9.72% | |||
| 2015 / 19 | 05.05.2015 | 10.8800 | 0.00 | -0.64% | 9.02% | |||
| 2015 / 18 | 27.04.2015 | 10.8800 | -1.45% | 3.32% | 11.13% | |||
| 2015 / 17 | 20.04.2015 | 11.0400 | 0.91% | 7.60% | 15.24% | |||
| 2015 / 16 | 13.04.2015 | 10.9400 | -0.09% | 5.80% | 12.09% | |||
| 2015 / 15 | 07.04.2015 | 10.9500 | 3.99% | 7.99% | 11.96% | |||
| 2015 / 14 | 30.03.2015 | 10.5300 | 2.63% | 2.33% | 6.26% | |||
| 2015 / 13 | 23.03.2015 | 10.2600 | -0.77% | -0.29% | 7.55% | |||
| 2015 / 12 | 16.03.2015 | 10.3400 | 1.97% | 0.29% | 13.38% | |||
| 2015 / 11 | 09.03.2015 | 10.1400 | -1.46% | -1.55% | 14.84% | |||
| 2015 / 10 | 02.03.2015 | 10.2900 | 0.00 | 2.49% | 10.88% | |||
| 2015 / 9 | 23.02.2015 | 10.2900 | -0.19% | 3.83% | 7.75% | |||
| 2015 / 8 | 16.02.2015 | 10.3100 | 0.10% | 1.38% | 5.96% | |||
| 2015 / 7 | 09.02.2015 | 10.3000 | 2.59% | 5.75% | 5.21% | |||
| 2015 / 6 | 02.02.2015 | 10.0400 | 1.31% | 2.45% | 3.83% | |||
| 2015 / 5 | 26.01.2015 | 9.9100 | -2.56% | 2.48% | 4.43% | |||
| 2015 / 4 | 19.01.2015 | 10.1700 | 4.41% | 5.28% | 5.50% | |||
| 2015 / 3 | 12.01.2015 | 9.7400 | -0.61% | 2.10% | -2.01% | |||
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. |
