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 / 21 | 21.05.2007 | 0.9552 | -1.06% | -3.59% | -4.48% | |||
2007 / 20 | 14.05.2007 | 0.9654 | -1.59% | -5.03% | -3.46% | |||
2007 / 19 | 07.05.2007 | 0.9810 | -2.01% | -4.40% | -1.90% | |||
2007 / 18 | 30.04.2007 | 1.0011 | 1.04% | -0.84% | 0.11% | |||
2007 / 17 | 23.04.2007 | 0.9908 | -2.53% | -0.02% | - | |||
2007 / 16 | 16.04.2007 | 1.0165 | -0.95% | 2.76% | - | |||
2007 / 15 | 10.04.2007 | 1.0262 | 1.64% | 5.87% | - | |||
2007 / 14 | 02.04.2007 | 1.0096 | 1.88% | 3.75% | - | |||
2007 / 13 | 26.03.2007 | 0.9910 | 0.18% | 2.39% | - | |||
2007 / 12 | 19.03.2007 | 0.9892 | 2.05% | -4.26% | - | |||
2007 / 11 | 12.03.2007 | 0.9693 | -0.39% | -3.71% | - | |||
2007 / 10 | 05.03.2007 | 0.9731 | 0.54% | -2.70% | - | |||
2007 / 9 | 26.02.2007 | 0.9679 | -6.32% | -1.21% | - | |||
2007 / 8 | 19.02.2007 | 1.0332 | 2.64% | 5.46% | - | |||
2007 / 7 | 12.02.2007 | 1.0066 | 0.65% | 5.18% | - | |||
2007 / 6 | 05.02.2007 | 1.0001 | 2.07% | 4.91% | - | |||
2007 / 5 | 29.01.2007 | 0.9798 | 0.01% | 5.06% | - | |||
2007 / 4 | 22.01.2007 | 0.9797 | 2.37% | 0.03% | - | |||
2007 / 3 | 15.01.2007 | 0.9570 | 0.39% | -0.58% | - | |||
2007 / 2 | 08.01.2007 | 0.9533 | 2.22% | -2.38% | - |
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. |