Generali Fond nových ekonomik, statistika výkonů
Generali Fond nových ekonomik, souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2007 / 10 | 05.03.2007 | 0.9155 | 2.46% | -2.42% | -3.21% | |||
| 2007 / 9 | 26.02.2007 | 0.8935 | -6.81% | -5.07% | -7.56% | |||
| 2007 / 8 | 19.02.2007 | 0.9588 | 0.70% | 3.55% | -0.35% | |||
| 2007 / 7 | 12.02.2007 | 0.9521 | 1.48% | 3.43% | -1.14% | |||
| 2007 / 6 | 05.02.2007 | 0.9382 | -0.32% | 1.81% | -2.24% | |||
| 2007 / 5 | 29.01.2007 | 0.9412 | 1.65% | 3.45% | -1.74% | |||
| 2007 / 4 | 22.01.2007 | 0.9259 | 0.59% | -0.62% | -4.60% | |||
| 2007 / 3 | 15.01.2007 | 0.9205 | -0.11% | 0.31% | -2.80% | |||
| 2007 / 2 | 08.01.2007 | 0.9215 | 1.29% | -0.14% | -6.10% | |||
| 2007 / 1 | 02.01.2007 | 0.9098 | -2.35% | -0.25% | -7.71% | |||
| 2006 / 52 | 27.12.2006 | 0.9317 | 1.53% | 3.52% | -1.27% | |||
| 2006 / 51 | 18.12.2006 | 0.9177 | -0.55% | 2.47% | -4.02% | |||
| 2006 / 50 | 11.12.2006 | 0.9228 | 1.17% | 4.37% | -3.54% | |||
| 2006 / 49 | 04.12.2006 | 0.9121 | 1.34% | 3.59% | -4.95% | |||
| 2006 / 48 | 27.11.2006 | 0.9000 | 0.49% | 3.89% | -6.22% | |||
| 2006 / 47 | 20.11.2006 | 0.8956 | 1.29% | 4.55% | -5.16% | |||
| 2006 / 46 | 13.11.2006 | 0.8842 | 0.42% | 3.58% | -5.80% | |||
| 2006 / 45 | 06.11.2006 | 0.8805 | 1.64% | 3.26% | -5.56% | |||
| 2006 / 44 | 30.10.2006 | 0.8663 | 1.13% | 3.90% | -6.16% | |||
| 2006 / 43 | 23.10.2006 | 0.8566 | 0.35% | 3.18% | -3.85% | |||
Poslední zprávy z rubriky Podílové fondy
| 16.06. |
| 3.06. |
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
