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 / 11 | 08.03.2010 | 0.6130 | -0.16% | 2.17% | 28.84% | |||
2010 / 10 | 01.03.2010 | 0.6140 | 2.57% | 3.26% | 36.29% | |||
2010 / 9 | 22.02.2010 | 0.5986 | -2.29% | -1.37% | 23.42% | |||
2010 / 8 | 15.02.2010 | 0.6126 | 2.10% | -1.03% | 20.78% | |||
2010 / 7 | 08.02.2010 | 0.6000 | 0.91% | -8.12% | 8.79% | |||
2010 / 6 | 01.02.2010 | 0.5946 | -2.03% | -11.54% | 4.94% | |||
2010 / 5 | 25.01.2010 | 0.6069 | -1.95% | - | 10.37% | |||
2010 / 4 | 18.01.2010 | 0.6190 | -5.21% | -3.31% | 14.69% | |||
2010 / 3 | 11.01.2010 | 0.6530 | -2.86% | 3.52% | 16.27% | |||
2010 / 2 | 04.01.2010 | 0.6722 | - | 6.36% | 14.40% | |||
2009 / 53 | 28.12.2009 | 0.6425 | 0.36% | 1.89% | 8.24% | |||
2009 / 52 | 21.12.2009 | 0.6402 | 1.49% | 3.79% | 17.19% | |||
2009 / 51 | 14.12.2009 | 0.6308 | -0.19% | 2.17% | 12.66% | |||
2009 / 50 | 07.12.2009 | 0.6320 | 0.22% | 2.60% | 18.33% | |||
2009 / 49 | 30.11.2009 | 0.6306 | 2.24% | 3.50% | 20.85% | |||
2009 / 48 | 23.11.2009 | 0.6168 | -0.10% | 2.56% | 14.63% | |||
2009 / 47 | 16.11.2009 | 0.6174 | 0.23% | -1.64% | 34.51% | |||
2009 / 46 | 09.11.2009 | 0.6160 | 1.10% | -2.95% | 13.93% | |||
2009 / 45 | 02.11.2009 | 0.6093 | 1.31% | -4.32% | 3.10% | |||
2009 / 44 | 26.10.2009 | 0.6014 | -4.19% | -2.48% | 0.18% |
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. |