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 | |
| 2005 / 31 | 25.07.2005 | 0.9441 | -0.84% | 3.55% | 7.86% | |||
| 2005 / 30 | 18.07.2005 | 0.9521 | 0.08% | 4.44% | 11.08% | |||
| 2005 / 29 | 11.07.2005 | 0.9513 | 2.04% | 3.16% | 10.23% | |||
| 2005 / 28 | 04.07.2005 | 0.9323 | 2.26% | 2.73% | 4.67% | |||
| 2005 / 27 | 27.06.2005 | 0.9117 | 0.01% | -0.77% | -0.42% | |||
| 2005 / 26 | 20.06.2005 | 0.9116 | -1.15% | -0.61% | -1.62% | |||
| 2005 / 25 | 13.06.2005 | 0.9222 | 1.62% | 2.33% | 1.93% | |||
| 2005 / 24 | 06.06.2005 | 0.9075 | -1.23% | 3.73% | -1.21% | |||
| 2005 / 23 | 30.05.2005 | 0.9188 | 0.17% | 5.90% | 1.41% | |||
| 2005 / 22 | 23.05.2005 | 0.9172 | 1.78% | 8.45% | 0.57% | |||
| 2005 / 21 | 16.05.2005 | 0.9012 | 3.01% | 4.43% | 1.85% | |||
| 2005 / 20 | 09.05.2005 | 0.8749 | 0.84% | 2.88% | -0.14% | |||
| 2005 / 19 | 02.05.2005 | 0.8676 | 2.59% | -3.64% | -2.55% | |||
| 2005 / 18 | 25.04.2005 | 0.8457 | -2.00% | -6.20% | -4.70% | |||
| 2005 / 17 | 18.04.2005 | 0.8630 | 1.48% | -4.14% | -9.35% | |||
| 2005 / 16 | 11.04.2005 | 0.8504 | -5.55% | -4.93% | -8.44% | |||
| 2005 / 15 | 04.04.2005 | 0.9004 | -0.13% | -0.08% | -5.56% | |||
| 2005 / 14 | 29.03.2005 | 0.9016 | 0.14% | -1.00% | -5.75% | |||
| 2005 / 13 | 21.03.2005 | 0.9003 | 0.65% | -0.91% | -1.14% | |||
| 2005 / 12 | 14.03.2005 | 0.8945 | -0.73% | -1.98% | -1.05% | |||
Poslední zprávy z rubriky Podílové fondy
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
