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 / 14 | 29.03.2005 | 1.0224 | -0.14% | -2.77% | 1.65% | |||
| 2005 / 13 | 21.03.2005 | 1.0238 | -0.66% | -1.75% | 4.91% | |||
| 2005 / 12 | 14.03.2005 | 1.0306 | -1.08% | -1.12% | 5.81% | |||
| 2005 / 11 | 07.03.2005 | 1.0418 | -0.92% | 0.06% | 6.38% | |||
| 2005 / 10 | 28.02.2005 | 1.0515 | 0.91% | 1.30% | 4.52% | |||
| 2005 / 9 | 21.02.2005 | 1.0420 | -0.03% | 1.71% | 4.51% | |||
| 2005 / 8 | 14.02.2005 | 1.0423 | 0.11% | 2.31% | 4.58% | |||
| 2005 / 7 | 07.02.2005 | 1.0412 | 0.31% | 0.80% | 4.82% | |||
| 2005 / 6 | 31.01.2005 | 1.0380 | 1.32% | 0.79% | 5.03% | |||
| 2005 / 5 | 24.01.2005 | 1.0245 | 0.56% | -1.90% | 4.07% | |||
| 2005 / 4 | 17.01.2005 | 1.0188 | -1.37% | -2.15% | 2.51% | |||
| 2005 / 3 | 10.01.2005 | 1.0329 | 0.29% | 0.21% | 4.35% | |||
| 2005 / 2 | 07.01.2005 | 1.0299 | -1.38% | 0.46% | 5.15% | |||
| 2004 / 53 | 27.12.2004 | 1.0443 | 0.30% | 1.09% | 8.02% | |||
| 2004 / 52 | 20.12.2004 | 1.0412 | 1.02% | 1.68% | 8.29% | |||
| 2004 / 51 | 13.12.2004 | 1.0307 | 0.54% | 0.98% | 7.88% | |||
| 2004 / 50 | 06.12.2004 | 1.0252 | -0.76% | -0.49% | 7.07% | |||
| 2004 / 49 | 29.11.2004 | 1.0330 | 0.88% | 1.67% | 8.38% | |||
| 2004 / 48 | 22.11.2004 | 1.0240 | 0.32% | 3.71% | 7.77% | |||
| 2004 / 47 | 15.11.2004 | 1.0207 | -0.92% | 5.19% | 9.22% | |||
Poslední zprávy z rubriky Podílové fondy
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
