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 | |
| 2004 / 2 | 07.01.2004 | 0.9680 | - | 6.86% | 26.62% | |||
| 2003 / 53 | 29.12.2003 | 0.9222 | 1.22% | 2.74% | - | |||
| 2003 / 52 | 22.12.2003 | 0.9111 | 1.23% | 0.99% | 25.88% | |||
| 2003 / 51 | 15.12.2003 | 0.9000 | -0.65% | 2.24% | 22.28% | |||
| 2003 / 50 | 08.12.2003 | 0.9059 | 0.92% | 0.28% | 21.86% | |||
| 2003 / 49 | 01.12.2003 | 0.8976 | -0.51% | -1.92% | 16.13% | |||
| 2003 / 48 | 24.11.2003 | 0.9022 | 2.49% | 0.18% | 11.03% | |||
| 2003 / 47 | 18.11.2003 | 0.8803 | -2.56% | 0.72% | 18.05% | |||
| 2003 / 46 | 10.11.2003 | 0.9034 | -1.29% | 2.13% | 18.53% | |||
| 2003 / 45 | 03.11.2003 | 0.9152 | 1.62% | 3.23% | 23.43% | |||
| 2003 / 44 | 27.10.2003 | 0.9006 | 3.04% | 3.28% | 20.22% | |||
| 2003 / 43 | 20.10.2003 | 0.8740 | -1.20% | 4.05% | 18.16% | |||
| 2003 / 42 | 13.10.2003 | 0.8846 | -0.23% | 0.79% | 23.34% | |||
| 2003 / 41 | 06.10.2003 | 0.8866 | 1.67% | 3.41% | 31.68% | |||
| 2003 / 40 | 29.09.2003 | 0.8720 | 3.81% | -0.01% | 39.61% | |||
| 2003 / 39 | 22.09.2003 | 0.8400 | -4.30% | -1.65% | 28.91% | |||
| 2003 / 38 | 15.09.2003 | 0.8777 | 2.37% | 4.81% | 33.86% | |||
| 2003 / 37 | 08.09.2003 | 0.8574 | -1.69% | 5.97% | 22.12% | |||
| 2003 / 36 | 01.09.2003 | 0.8721 | 2.11% | 10.67% | 23.90% | |||
| 2003 / 35 | 25.08.2003 | 0.8541 | 1.99% | 5.57% | 18.12% | |||
Poslední zprávy z rubriky Podílové fondy
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
