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 | |
2016 / 27 | 27.06.2016 | 0.7238 | 5.71% | 11.70% | 29.27% | |||
2016 / 26 | 20.06.2016 | 0.6847 | 2.96% | 11.71% | 20.65% | |||
2016 / 25 | 13.06.2016 | 0.6650 | 0.17% | 3.84% | 14.16% | |||
2016 / 24 | 06.06.2016 | 0.6639 | 2.45% | 1.39% | 14.19% | |||
2016 / 23 | 30.05.2016 | 0.6480 | 5.73% | -2.72% | 10.62% | |||
2016 / 22 | 23.05.2016 | 0.6129 | -4.29% | -9.56% | 1.62% | |||
2016 / 21 | 16.05.2016 | 0.6404 | -2.20% | 1.68% | 4.23% | |||
2016 / 20 | 09.05.2016 | 0.6548 | -1.70% | 6.11% | 3.89% | |||
2016 / 19 | 02.05.2016 | 0.6661 | -1.71% | 9.88% | 9.07% | |||
2016 / 18 | 25.04.2016 | 0.6777 | 7.61% | 15.67% | 9.71% | |||
2016 / 17 | 18.04.2016 | 0.6298 | 2.06% | 8.59% | 3.38% | |||
2016 / 16 | 11.04.2016 | 0.6171 | 1.80% | 2.75% | -0.58% | |||
2016 / 15 | 04.04.2016 | 0.6062 | 3.46% | 2.19% | -1.91% | |||
2016 / 14 | 29.03.2016 | 0.5859 | 1.02% | -1.38% | -3.86% | |||
2016 / 13 | 21.03.2016 | 0.5800 | -3.43% | 2.33% | -4.82% | |||
2016 / 12 | 14.03.2016 | 0.6006 | 1.25% | 5.68% | -2.13% | |||
2016 / 11 | 07.03.2016 | 0.5932 | -0.15% | 2.88% | 0.05% | |||
2016 / 10 | 29.02.2016 | 0.5941 | 4.82% | 10.47% | -2.59% | |||
2016 / 9 | 22.02.2016 | 0.5668 | -0.26% | 14.71% | -13.00% | |||
2016 / 8 | 15.02.2016 | 0.5683 | -1.44% | 20.30% | -10.63% |
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. |