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 | |
2010 / 51 | 13.12.2010 | 0.6166 | 0.62% | 3.84% | -2.25% | |||
2010 / 50 | 06.12.2010 | 0.6128 | 3.25% | 2.89% | -3.04% | |||
2010 / 49 | 29.11.2010 | 0.5935 | 1.28% | -2.06% | -5.88% | |||
2010 / 48 | 22.11.2010 | 0.5860 | -1.31% | -1.69% | -4.99% | |||
2010 / 47 | 15.11.2010 | 0.5938 | -0.30% | -0.39% | -3.82% | |||
2010 / 46 | 08.11.2010 | 0.5956 | -1.72% | -0.18% | -3.31% | |||
2010 / 45 | 01.11.2010 | 0.6060 | 1.66% | 3.01% | -0.54% | |||
2010 / 44 | 25.10.2010 | 0.5961 | 0.00 | 3.24% | -0.88% | |||
2010 / 43 | 18.10.2010 | 0.5961 | -0.10% | 2.74% | -5.03% | |||
2010 / 42 | 11.10.2010 | 0.5967 | 1.43% | 3.52% | -5.99% | |||
2010 / 41 | 04.10.2010 | 0.5883 | 1.89% | 3.10% | -7.62% | |||
2010 / 40 | 27.09.2010 | 0.5774 | -0.48% | 0.96% | -6.37% | |||
2010 / 39 | 20.09.2010 | 0.5802 | 0.66% | 4.50% | -8.28% | |||
2010 / 38 | 13.09.2010 | 0.5764 | 1.02% | 3.17% | -11.77% | |||
2010 / 37 | 06.09.2010 | 0.5706 | -0.23% | 1.17% | -9.62% | |||
2010 / 36 | 30.08.2010 | 0.5719 | 3.01% | -2.24% | -6.00% | |||
2010 / 35 | 23.08.2010 | 0.5552 | -0.63% | -4.11% | -9.90% | |||
2010 / 34 | 16.08.2010 | 0.5587 | -0.94% | -4.43% | -8.96% | |||
2010 / 33 | 09.08.2010 | 0.5640 | -3.59% | 0.20% | -7.84% | |||
2010 / 32 | 02.08.2010 | 0.5850 | 1.04% | 2.34% | -5.36% |
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. |