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 | |
2010 / 3 | 11.01.2010 | 1.0658 | -1.60% | 3.07% | 35.62% | |||
2010 / 2 | 04.01.2010 | 1.0831 | - | 3.78% | 36.19% | |||
2009 / 53 | 28.12.2009 | 1.0336 | 0.30% | -4.97% | 26.22% | |||
2009 / 52 | 21.12.2009 | 1.0305 | -0.35% | -5.88% | 33.99% | |||
2009 / 51 | 14.12.2009 | 1.0341 | -0.91% | -4.79% | 34.81% | |||
2009 / 50 | 07.12.2009 | 1.0436 | -4.05% | -1.31% | 39.24% | |||
2009 / 49 | 30.11.2009 | 1.0877 | -0.66% | 4.80% | 62.20% | |||
2009 / 48 | 23.11.2009 | 1.0949 | 0.81% | 11.32% | 48.04% | |||
2009 / 47 | 16.11.2009 | 1.0861 | 2.70% | 5.33% | 72.56% | |||
2009 / 46 | 09.11.2009 | 1.0575 | 1.89% | 1.79% | 60.23% | |||
2009 / 45 | 02.11.2009 | 1.0379 | 5.52% | 0.20% | 52.50% | |||
2009 / 44 | 26.10.2009 | 0.9836 | -4.61% | 1.49% | 48.47% | |||
2009 / 43 | 19.10.2009 | 1.0311 | -0.75% | 6.67% | 65.37% | |||
2009 / 42 | 12.10.2009 | 1.0389 | 0.30% | 3.78% | 50.59% | |||
2009 / 41 | 05.10.2009 | 1.0358 | 6.87% | 3.73% | 36.51% | |||
2009 / 40 | 29.09.2009 | 0.9692 | 0.27% | -0.84% | 18.96% | |||
2009 / 39 | 21.09.2009 | 0.9666 | -3.45% | 4.49% | 4.79% | |||
2009 / 38 | 14.09.2009 | 1.0011 | 0.25% | 9.67% | 9.49% | |||
2009 / 37 | 07.09.2009 | 0.9986 | 2.17% | 8.86% | 20.36% | |||
2009 / 36 | 31.08.2009 | 0.9774 | 5.65% | 5.58% | 12.13% |
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. |