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 | |
2009 / 35 | 24.08.2009 | 0.9251 | 1.35% | 1.95% | -2.70% | |||
2009 / 34 | 17.08.2009 | 0.9128 | -0.49% | 0.47% | -3.83% | |||
2009 / 33 | 10.08.2009 | 0.9173 | -0.91% | 3.03% | 2.29% | |||
2009 / 32 | 03.08.2009 | 0.9257 | 2.02% | 9.29% | -4.50% | |||
2009 / 31 | 27.07.2009 | 0.9074 | -0.12% | 2.22% | -15.18% | |||
2009 / 30 | 20.07.2009 | 0.9085 | 2.04% | 0.06% | -16.49% | |||
2009 / 29 | 13.07.2009 | 0.8903 | 5.11% | -0.91% | -21.59% | |||
2009 / 28 | 07.07.2009 | 0.8470 | -4.58% | -7.53% | -27.43% | |||
2009 / 27 | 29.06.2009 | 0.8877 | -2.24% | -5.68% | -22.42% | |||
2009 / 26 | 22.06.2009 | 0.9080 | 1.06% | -5.98% | -21.10% | |||
2009 / 25 | 15.06.2009 | 0.8985 | -1.91% | -4.26% | -19.39% | |||
2009 / 24 | 08.06.2009 | 0.9160 | -2.68% | 1.90% | -15.37% | |||
2009 / 23 | 01.06.2009 | 0.9412 | -2.55% | 6.48% | -16.17% | |||
2009 / 22 | 25.05.2009 | 0.9658 | 2.91% | 15.62% | -12.38% | |||
2009 / 21 | 18.05.2009 | 0.9385 | 4.41% | 8.86% | -18.21% | |||
2009 / 20 | 11.05.2009 | 0.8989 | 1.70% | 10.29% | -20.25% | |||
2009 / 19 | 04.05.2009 | 0.8839 | 5.82% | 5.34% | -20.40% | |||
2009 / 18 | 27.04.2009 | 0.8353 | -3.11% | -2.36% | -22.41% | |||
2009 / 17 | 20.04.2009 | 0.8621 | 5.78% | -2.52% | -21.76% | |||
2009 / 16 | 14.04.2009 | 0.8150 | -2.87% | -9.05% | -29.81% |
Poslední zprávy z rubriky Podílové fondy
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |