Generali Fond živé planety, statistika výkonů
Generali Fond živé planety, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2017 / 46 | 16.11.2017 | 0.7603 | -0.24% | -2.39% | 12.44% | |||
2017 / 45 | 10.11.2017 | 0.7621 | -1.92% | - | 13.04% | |||
2017 / 44 | 03.11.2017 | 0.7770 | -0.54% | - | 15.30% | |||
2017 / 43 | 27.10.2017 | 0.7812 | 0.30% | 1.36% | 12.31% | |||
2017 / 42 | 20.10.2017 | 0.7789 | - | 0.61% | 11.14% | |||
2017 / 39 | 25.09.2017 | 0.7707 | -0.45% | 0.12% | 7.35% | |||
2017 / 38 | 22.09.2017 | 0.7742 | 0.22% | 1.15% | 7.99% | |||
2017 / 37 | 15.09.2017 | 0.7725 | 0.44% | 1.15% | 9.33% | |||
2017 / 36 | 08.09.2017 | 0.7691 | -0.09% | 0.81% | 7.13% | |||
2017 / 35 | 01.09.2017 | 0.7698 | 0.57% | -1.71% | 5.93% | |||
2017 / 34 | 25.08.2017 | 0.7654 | 0.22% | -1.45% | 6.53% | |||
2017 / 33 | 18.08.2017 | 0.7637 | 0.10% | -3.05% | 6.17% | |||
2017 / 32 | 11.08.2017 | 0.7629 | -2.59% | -3.01% | 5.43% | |||
2017 / 31 | 04.08.2017 | 0.7832 | 0.84% | 0.99% | 8.01% | |||
2017 / 30 | 28.07.2017 | 0.7767 | -1.40% | 0.12% | 6.67% | |||
2017 / 29 | 21.07.2017 | 0.7877 | 0.14% | 0.56% | 7.33% | |||
2017 / 28 | 14.07.2017 | 0.7866 | 1.43% | 0.20% | 7.59% | |||
2017 / 27 | 07.07.2017 | 0.7755 | -0.04% | -1.40% | 7.59% | |||
2017 / 26 | 30.06.2017 | 0.7758 | -0.96% | -0.93% | 7.74% | |||
2017 / 25 | 23.06.2017 | 0.7833 | -0.22% | 0.35% | 12.95% |
Poslední zprávy z rubriky Podílové fondy
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |