Generali Fond zlatý, statistika výkonů
Generali Fond zlatý, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2018 / 44 | 02.11.2018 | 0.4965 | 0.42% | 2.16% | -15.13% | |||
2018 / 43 | 26.10.2018 | 0.4944 | -1.30% | 3.43% | -15.75% | |||
2018 / 42 | 19.10.2018 | 0.5009 | 0.72% | 3.43% | -16.03% | |||
2018 / 41 | 12.10.2018 | 0.4973 | 2.33% | 4.12% | - | |||
2018 / 40 | 05.10.2018 | 0.4860 | 1.67% | 1.57% | - | |||
2018 / 39 | 27.09.2018 | 0.4780 | -1.30% | -1.87% | -21.88% | |||
2018 / 38 | 21.09.2018 | 0.4843 | 1.40% | -1.80% | -20.07% | |||
2018 / 37 | 14.09.2018 | 0.4776 | -0.19% | -1.51% | -23.25% | |||
2018 / 36 | 07.09.2018 | 0.4785 | -1.77% | -6.71% | -25.18% | |||
2018 / 35 | 31.08.2018 | 0.4871 | -1.24% | -6.51% | -22.73% | |||
2018 / 34 | 24.08.2018 | 0.4932 | 1.71% | -5.77% | -19.08% | |||
2018 / 33 | 17.08.2018 | 0.4849 | -5.46% | -8.37% | -19.92% | |||
2018 / 32 | 10.08.2018 | 0.5129 | -1.55% | -4.02% | -15.46% | |||
2018 / 31 | 03.08.2018 | 0.5210 | -0.46% | -4.18% | -11.68% | |||
2018 / 30 | 27.07.2018 | 0.5234 | -1.10% | -3.38% | -12.72% | |||
2018 / 29 | 20.07.2018 | 0.5292 | -0.97% | -3.29% | -10.53% | |||
2018 / 28 | 13.07.2018 | 0.5344 | -1.71% | -3.12% | -7.96% | |||
2018 / 27 | 04.07.2018 | 0.5437 | 0.37% | -2.51% | -4.45% | |||
2018 / 26 | 30.06.2018 | 0.5417 | -1.01% | -2.80% | -7.89% | |||
2018 / 25 | 22.06.2018 | 0.5472 | -0.80% | -2.20% | -8.71% |
Poslední zprávy z rubriky Podílové fondy
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |