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 / 2 | 07.01.2013 | 11.1600 | -0.18% | 4.30% | 20.65% | |||
| 2013 / 1 | 02.01.2013 | 11.1800 | 2.29% | 6.07% | 24.08% | |||
| 2012 / 53 | 31.12.2012 | 10.9500 | 0.18% | 3.89% | 21.53% | |||
| 2012 / 52 | 28.12.2012 | 10.9300 | 0.92% | 4.19% | 21.31% | |||
| 2012 / 51 | 17.12.2012 | 10.8300 | 1.21% | 4.34% | 19.27% | |||
| 2012 / 50 | 10.12.2012 | 10.7000 | 1.52% | 3.28% | 20.22% | |||
| 2012 / 49 | 03.12.2012 | 10.5400 | 0.48% | 0.96% | 15.70% | |||
| 2012 / 48 | 26.11.2012 | 10.4900 | 1.06% | -0.57% | 12.19% | |||
| 2012 / 47 | 19.11.2012 | 10.3800 | 0.19% | -0.57% | 17.95% | |||
| 2012 / 46 | 12.11.2012 | 10.3600 | -0.77% | -2.36% | 11.76% | |||
| 2012 / 45 | 05.11.2012 | 10.4400 | -1.04% | -1.23% | 10.01% | |||
| 2012 / 44 | 30.10.2012 | 10.5500 | 1.05% | -0.38% | 9.44% | |||
| 2012 / 43 | 22.10.2012 | 10.4400 | -1.60% | -0.29% | 4.50% | |||
| 2012 / 42 | 15.10.2012 | 10.6100 | 0.38% | 0.57% | 11.80% | |||
| 2012 / 41 | 08.10.2012 | 10.5700 | -0.19% | -2.13% | 10.10% | |||
| 2012 / 40 | 01.10.2012 | 10.5900 | 1.15% | 0.28% | 13.75% | |||
| 2012 / 39 | 24.09.2012 | 10.4700 | -0.76% | 1.65% | 12.34% | |||
| 2012 / 38 | 17.09.2012 | 10.5500 | -2.31% | 1.34% | 17.75% | |||
| 2012 / 37 | 10.09.2012 | 10.8000 | 2.27% | 2.86% | 9.64% | |||
| 2012 / 36 | 03.09.2012 | 10.5600 | 2.52% | 1.34% | 6.99% | |||
Poslední zprávy z rubriky Podílové fondy
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
