Generali Fond zlatý, statistika výkonů
Generali Fond zlatý, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2011 / 11 | 07.03.2011 | 1.3188 | -2.18% | 5.13% | 28.69% | |||
2011 / 10 | 28.02.2011 | 1.3482 | 2.54% | 7.91% | 28.71% | |||
2011 / 9 | 21.02.2011 | 1.3148 | 0.34% | 7.73% | 29.63% | |||
2011 / 8 | 14.02.2011 | 1.3103 | 4.46% | 7.57% | 28.55% | |||
2011 / 7 | 07.02.2011 | 1.2544 | 0.40% | 1.32% | 26.21% | |||
2011 / 6 | 31.01.2011 | 1.2494 | 2.37% | -0.49% | 29.11% | |||
2011 / 5 | 24.01.2011 | 1.2205 | 0.20% | -7.27% | 24.77% | |||
2011 / 4 | 17.01.2011 | 1.2181 | -1.61% | -5.38% | 19.67% | |||
2011 / 3 | 10.01.2011 | 1.2380 | -1.39% | -3.08% | 16.16% | |||
2011 / 2 | 03.01.2011 | 1.2555 | -4.61% | -2.35% | 15.92% | |||
2010 / 53 | 27.12.2010 | 1.3162 | 2.25% | 0.65% | 27.34% | |||
2010 / 52 | 20.12.2010 | 1.2873 | 0.78% | 4.23% | 24.92% | |||
2010 / 51 | 13.12.2010 | 1.2773 | -0.65% | 3.05% | 23.52% | |||
2010 / 50 | 06.12.2010 | 1.2857 | -1.68% | 3.31% | 23.20% | |||
2010 / 49 | 29.11.2010 | 1.3077 | 5.89% | 4.15% | 20.23% | |||
2010 / 48 | 22.11.2010 | 1.2350 | -0.36% | 2.32% | 12.80% | |||
2010 / 47 | 15.11.2010 | 1.2395 | -0.40% | 5.77% | 14.12% | |||
2010 / 46 | 08.11.2010 | 1.2445 | -0.88% | 3.02% | 17.68% | |||
2010 / 45 | 01.11.2010 | 1.2556 | 4.03% | 5.19% | 20.98% | |||
2010 / 44 | 25.10.2010 | 1.2070 | 3.00% | 2.84% | 22.71% |
Poslední zprávy z rubriky Podílové fondy
16.06. |
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |