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 | |
| 2004 / 26 | 21.06.2004 | 1.0141 | 0.53% | 2.06% | 15.87% | |||
| 2004 / 25 | 14.06.2004 | 1.0088 | 0.04% | 3.94% | 13.23% | |||
| 2004 / 24 | 07.06.2004 | 1.0084 | 1.09% | 4.06% | 14.46% | |||
| 2004 / 23 | 31.05.2004 | 0.9975 | 0.39% | 1.88% | 13.74% | |||
| 2004 / 22 | 24.05.2004 | 0.9936 | 2.37% | 0.66% | 15.87% | |||
| 2004 / 21 | 17.05.2004 | 0.9706 | 0.15% | -4.45% | 16.17% | |||
| 2004 / 20 | 10.05.2004 | 0.9691 | -1.02% | -3.41% | 14.19% | |||
| 2004 / 19 | 03.05.2004 | 0.9791 | -0.81% | -2.78% | 15.66% | |||
| 2004 / 18 | 26.04.2004 | 0.9871 | -2.83% | -1.86% | 17.08% | |||
| 2004 / 17 | 19.04.2004 | 1.0158 | 1.25% | 4.09% | 23.50% | |||
| 2004 / 16 | 13.04.2004 | 1.0033 | -0.38% | 3.01% | 20.55% | |||
| 2004 / 15 | 05.04.2004 | 1.0071 | 0.13% | 2.84% | 24.35% | |||
| 2004 / 14 | 29.03.2004 | 1.0058 | 3.06% | -0.02% | 24.79% | |||
| 2004 / 13 | 22.03.2004 | 0.9759 | 0.20% | -2.12% | 22.62% | |||
| 2004 / 12 | 15.03.2004 | 0.9740 | -0.54% | -2.28% | 17.39% | |||
| 2004 / 11 | 08.03.2004 | 0.9793 | -2.65% | -1.41% | 26.26% | |||
| 2004 / 10 | 01.03.2004 | 1.0060 | 0.90% | 1.79% | 32.88% | |||
| 2004 / 9 | 23.02.2004 | 0.9970 | 0.03% | 1.28% | 27.40% | |||
| 2004 / 8 | 16.02.2004 | 0.9967 | 0.34% | 0.28% | 25.72% | |||
| 2004 / 7 | 09.02.2004 | 0.9933 | 0.51% | 0.35% | 26.54% | |||
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. |
