Generali Fond globálních značek, statistika výkonů
Generali Fond globálních značek, souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2005 / 36 | 29.08.2005 | 1.0387 | 0.55% | -1.02% | 6.36% | |||
| 2005 / 35 | 22.08.2005 | 1.0330 | -1.41% | -1.96% | 6.00% | |||
| 2005 / 34 | 15.08.2005 | 1.0478 | -0.50% | -0.61% | 8.86% | |||
| 2005 / 33 | 08.08.2005 | 1.0531 | 0.35% | -0.06% | 12.28% | |||
| 2005 / 32 | 01.08.2005 | 1.0494 | -0.40% | 1.32% | 10.82% | |||
| 2005 / 31 | 25.07.2005 | 1.0536 | -0.06% | 2.68% | 7.85% | |||
| 2005 / 30 | 18.07.2005 | 1.0542 | 0.05% | 2.64% | 9.04% | |||
| 2005 / 29 | 11.07.2005 | 1.0537 | 1.74% | 0.87% | 7.33% | |||
| 2005 / 28 | 04.07.2005 | 1.0357 | 0.94% | -0.15% | 4.15% | |||
| 2005 / 27 | 27.06.2005 | 1.0261 | -0.10% | -0.70% | 1.98% | |||
| 2005 / 26 | 20.06.2005 | 1.0271 | -1.68% | -0.69% | 1.28% | |||
| 2005 / 25 | 13.06.2005 | 1.0446 | 0.70% | 1.58% | 3.55% | |||
| 2005 / 24 | 06.06.2005 | 1.0373 | 0.39% | 3.58% | 2.87% | |||
| 2005 / 23 | 30.05.2005 | 1.0333 | -0.09% | 2.59% | 3.59% | |||
| 2005 / 22 | 23.05.2005 | 1.0342 | 0.56% | 4.58% | 4.09% | |||
| 2005 / 21 | 16.05.2005 | 1.0284 | 2.70% | 3.24% | 5.96% | |||
| 2005 / 20 | 09.05.2005 | 1.0014 | -0.58% | 0.65% | 3.33% | |||
| 2005 / 19 | 02.05.2005 | 1.0072 | 1.85% | -2.19% | 2.87% | |||
| 2005 / 18 | 25.04.2005 | 0.9889 | -0.72% | -3.28% | 0.18% | |||
| 2005 / 17 | 18.04.2005 | 0.9961 | 0.12% | -2.71% | -1.94% | |||
Poslední zprávy z rubriky Podílové fondy
| 3.06. |
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
