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 | |
2010 / 23 | 31.05.2010 | 1.0619 | -1.70% | -2.08% | 12.82% | |||
2010 / 22 | 24.05.2010 | 1.0803 | 3.31% | -1.64% | 11.86% | |||
2010 / 21 | 17.05.2010 | 1.0457 | -7.29% | -2.63% | 11.42% | |||
2010 / 20 | 10.05.2010 | 1.1279 | 4.00% | 7.29% | 25.48% | |||
2010 / 19 | 03.05.2010 | 1.0845 | -1.26% | 0.76% | 22.69% | |||
2010 / 18 | 26.04.2010 | 1.0983 | 2.27% | 4.98% | 31.49% | |||
2010 / 17 | 19.04.2010 | 1.0739 | 2.15% | 6.46% | 24.57% | |||
2010 / 16 | 12.04.2010 | 1.0513 | -2.32% | 2.82% | 28.99% | |||
2010 / 15 | 06.04.2010 | 1.0763 | 2.88% | 5.03% | 28.27% | |||
2010 / 14 | 29.03.2010 | 1.0462 | 3.72% | -0.12% | 22.29% | |||
2010 / 13 | 22.03.2010 | 1.0087 | -1.35% | -0.55% | 14.05% | |||
2010 / 12 | 15.03.2010 | 1.0225 | -0.22% | 0.31% | 14.11% | |||
2010 / 11 | 08.03.2010 | 1.0248 | -2.17% | 3.11% | 19.87% | |||
2010 / 10 | 01.03.2010 | 1.0475 | 3.27% | 8.25% | 21.44% | |||
2010 / 9 | 22.02.2010 | 1.0143 | -0.49% | 3.69% | 17.75% | |||
2010 / 8 | 15.02.2010 | 1.0193 | 2.56% | 0.14% | 10.53% | |||
2010 / 7 | 08.02.2010 | 0.9939 | 2.71% | -6.75% | 11.55% | |||
2010 / 6 | 01.02.2010 | 0.9677 | -1.07% | -10.65% | 11.15% | |||
2010 / 5 | 25.01.2010 | 0.9782 | -3.90% | - | 14.16% | |||
2010 / 4 | 18.01.2010 | 1.0179 | -4.49% | -1.22% | 21.08% |
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. |