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 | |
| 2014 / 51 | 15.12.2014 | 9.5400 | -1.55% | -6.56% | -4.98% | |||
| 2014 / 50 | 08.12.2014 | 9.6900 | -5.00% | -3.68% | -4.06% | |||
| 2014 / 49 | 01.12.2014 | 10.2000 | -0.29% | 1.80% | 0.10% | |||
| 2014 / 48 | 24.11.2014 | 10.2300 | 0.20% | -0.10% | -2.57% | |||
| 2014 / 47 | 18.11.2014 | 10.2100 | 1.49% | 1.69% | -3.22% | |||
| 2014 / 46 | 10.11.2014 | 10.0600 | 0.40% | 2.13% | -3.92% | |||
| 2014 / 45 | 03.11.2014 | 10.0200 | -2.15% | 1.21% | -4.84% | |||
| 2014 / 44 | 29.10.2014 | 10.2400 | 1.99% | 1.19% | -3.31% | |||
| 2014 / 43 | 20.10.2014 | 10.0400 | 1.93% | -1.57% | -4.92% | |||
| 2014 / 42 | 13.10.2014 | 9.8500 | -0.51% | -5.56% | -6.46% | |||
| 2014 / 41 | 06.10.2014 | 9.9000 | -2.17% | -4.62% | -5.35% | |||
| 2014 / 40 | 29.09.2014 | 10.1200 | -0.78% | -5.15% | -1.94% | |||
| 2014 / 39 | 22.09.2014 | 10.2000 | -2.21% | -0.78% | -0.58% | |||
| 2014 / 38 | 15.09.2014 | 10.4300 | 0.48% | 1.16% | 0.77% | |||
| 2014 / 37 | 08.09.2014 | 10.3800 | -2.72% | 2.87% | 2.47% | |||
| 2014 / 36 | 01.09.2014 | 10.6700 | 3.79% | 7.45% | 8.77% | |||
| 2014 / 35 | 25.08.2014 | 10.2800 | -0.29% | 1.18% | 4.58% | |||
| 2014 / 34 | 18.08.2014 | 10.3100 | 2.18% | -1.43% | 2.89% | |||
| 2014 / 33 | 11.08.2014 | 10.0900 | 1.61% | -2.04% | -1.37% | |||
| 2014 / 32 | 05.08.2014 | 9.9300 | -2.26% | -3.59% | -2.46% | |||
Poslední zprávy z rubriky Podílové fondy
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
