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 / 4 | 26.01.2018 | 0.6058 | 1.59% | 2.30% | -0.61% | |||
2018 / 3 | 19.01.2018 | 0.5963 | -0.60% | 1.71% | -2.82% | |||
2018 / 2 | 12.01.2018 | 0.5999 | 0.72% | 4.80% | -0.68% | |||
2018 / 1 | 05.01.2018 | 0.5956 | 0.57% | 5.16% | 0.17% | |||
2017 / 52 | 27.12.2017 | 0.5922 | 1.01% | 0.92% | 2.85% | |||
2017 / 51 | 22.12.2017 | 0.5863 | 2.43% | -1.03% | 5.85% | |||
2017 / 50 | 15.12.2017 | 0.5724 | 1.06% | -2.95% | 2.82% | |||
2017 / 49 | 08.12.2017 | 0.5664 | -3.48% | -3.79% | -2.31% | |||
2017 / 48 | 01.12.2017 | 0.5868 | -0.95% | 0.31% | -0.42% | |||
2017 / 47 | 24.11.2017 | 0.5924 | 0.44% | 0.95% | 1.96% | |||
2017 / 46 | 16.11.2017 | 0.5898 | 0.19% | -1.12% | -0.57% | |||
2017 / 45 | 10.11.2017 | 0.5887 | 0.63% | - | -2.39% | |||
2017 / 44 | 03.11.2017 | 0.5850 | -0.31% | - | -11.59% | |||
2017 / 43 | 27.10.2017 | 0.5868 | -1.63% | -4.10% | -8.20% | |||
2017 / 42 | 20.10.2017 | 0.5965 | - | -1.55% | -7.61% | |||
2017 / 39 | 25.09.2017 | 0.6119 | 0.99% | -2.93% | -10.79% | |||
2017 / 38 | 22.09.2017 | 0.6059 | -2.64% | -0.59% | -13.13% | |||
2017 / 37 | 15.09.2017 | 0.6223 | -2.69% | 2.77% | -8.12% | |||
2017 / 36 | 08.09.2017 | 0.6395 | 1.44% | 5.41% | -7.40% | |||
2017 / 35 | 01.09.2017 | 0.6304 | 3.43% | 6.87% | -9.53% |
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. |