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 | |
2007 / 41 | 08.10.2007 | 1.0574 | 2.65% | 8.36% | 13.03% | |||
2007 / 40 | 01.10.2007 | 1.0301 | 0.98% | 7.10% | 13.24% | |||
2007 / 39 | 24.09.2007 | 1.0201 | -0.98% | 10.71% | 8.92% | |||
2007 / 38 | 17.09.2007 | 1.0302 | 5.57% | 12.14% | 11.93% | |||
2007 / 37 | 10.09.2007 | 0.9758 | 1.46% | 9.11% | 6.47% | |||
2007 / 36 | 03.09.2007 | 0.9618 | 4.38% | 0.05% | -2.61% | |||
2007 / 35 | 27.08.2007 | 0.9214 | 0.29% | -4.72% | -9.36% | |||
2007 / 34 | 20.08.2007 | 0.9187 | 2.73% | -3.70% | -8.62% | |||
2007 / 33 | 13.08.2007 | 0.8943 | -6.97% | -10.78% | -8.79% | |||
2007 / 32 | 06.08.2007 | 0.9613 | -0.59% | -2.24% | -3.54% | |||
2007 / 31 | 30.07.2007 | 0.9670 | 1.36% | 1.08% | -4.66% | |||
2007 / 30 | 23.07.2007 | 0.9540 | -4.83% | 0.61% | -4.60% | |||
2007 / 29 | 16.07.2007 | 1.0024 | 1.94% | 3.86% | 0.24% | |||
2007 / 28 | 09.07.2007 | 0.9833 | 2.78% | 1.49% | -1.67% | |||
2007 / 27 | 02.07.2007 | 0.9567 | 0.90% | 0.43% | -4.33% | |||
2007 / 26 | 25.06.2007 | 0.9482 | -1.75% | -3.89% | -5.18% | |||
2007 / 25 | 18.06.2007 | 0.9651 | -0.39% | 1.04% | -3.49% | |||
2007 / 24 | 11.06.2007 | 0.9689 | 1.71% | 0.36% | -3.11% | |||
2007 / 23 | 04.06.2007 | 0.9526 | -3.45% | -2.90% | -4.74% | |||
2007 / 22 | 28.05.2007 | 0.9866 | 3.29% | -1.45% | -1.34% |
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. |