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 | |
| 2013 / 44 | 29.10.2013 | 10.5900 | 0.28% | 2.62% | 0.38% | |||
| 2013 / 43 | 21.10.2013 | 10.5600 | 0.28% | 2.92% | 1.15% | |||
| 2013 / 42 | 14.10.2013 | 10.5300 | 0.67% | 1.74% | -0.75% | |||
| 2013 / 41 | 07.10.2013 | 10.4600 | 1.36% | 3.26% | -1.04% | |||
| 2013 / 40 | 30.09.2013 | 10.3200 | 0.58% | 5.20% | -2.55% | |||
| 2013 / 39 | 23.09.2013 | 10.2600 | -0.87% | 4.37% | -2.01% | |||
| 2013 / 38 | 16.09.2013 | 10.3500 | 2.17% | 3.29% | -1.90% | |||
| 2013 / 37 | 09.09.2013 | 10.1300 | 3.26% | -0.98% | -6.20% | |||
| 2013 / 36 | 02.09.2013 | 9.8100 | -0.20% | -3.63% | -7.10% | |||
| 2013 / 35 | 26.08.2013 | 9.8300 | -1.90% | -2.96% | -4.56% | |||
| 2013 / 34 | 19.08.2013 | 10.0200 | -2.05% | 0.60% | -3.75% | |||
| 2013 / 33 | 12.08.2013 | 10.2300 | 0.49% | 1.69% | -2.57% | |||
| 2013 / 32 | 06.08.2013 | 10.1800 | 0.49% | 1.19% | -2.30% | |||
| 2013 / 31 | 29.07.2013 | 10.1300 | 1.71% | 2.63% | -1.17% | |||
| 2013 / 30 | 22.07.2013 | 9.9600 | -0.99% | 1.53% | -1.09% | |||
| 2013 / 29 | 15.07.2013 | 10.0600 | 0.00 | 4.68% | 0.40% | |||
| 2013 / 28 | 08.07.2013 | 10.0600 | 1.93% | -2.71% | 0.60% | |||
| 2013 / 27 | 01.07.2013 | 9.8700 | 0.61% | -4.73% | -1.69% | |||
| 2013 / 26 | 24.06.2013 | 9.8100 | 2.08% | -7.28% | -0.51% | |||
| 2013 / 25 | 17.06.2013 | 9.6100 | -7.06% | -11.27% | -0.62% | |||
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. |
