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 | |
2008 / 28 | 07.07.2008 | 1.1671 | 2.00% | 7.83% | 18.69% | |||
2008 / 27 | 30.06.2008 | 1.1442 | -0.57% | 1.91% | 19.60% | |||
2008 / 26 | 23.06.2008 | 1.1508 | 3.25% | 4.41% | 21.37% | |||
2008 / 25 | 16.06.2008 | 1.1146 | 2.97% | -2.86% | 15.49% | |||
2008 / 24 | 09.06.2008 | 1.0824 | -3.60% | -3.97% | 11.71% | |||
2008 / 23 | 02.06.2008 | 1.1228 | 1.87% | 1.12% | 17.87% | |||
2008 / 22 | 26.05.2008 | 1.1022 | -3.94% | 2.39% | 11.72% | |||
2008 / 21 | 19.05.2008 | 1.1474 | 1.79% | 4.13% | 20.12% | |||
2008 / 20 | 12.05.2008 | 1.1272 | 1.51% | -2.93% | 16.76% | |||
2008 / 19 | 05.05.2008 | 1.1104 | 3.15% | -3.74% | 13.19% | |||
2008 / 18 | 28.04.2008 | 1.0765 | -2.31% | -6.72% | 7.53% | |||
2008 / 17 | 21.04.2008 | 1.1019 | -5.11% | -5.28% | 11.21% | |||
2008 / 16 | 14.04.2008 | 1.1612 | 0.66% | 2.67% | 14.24% | |||
2008 / 15 | 07.04.2008 | 1.1536 | -0.04% | -9.41% | 12.41% | |||
2008 / 14 | 31.03.2008 | 1.1541 | -0.79% | -6.89% | 14.31% | |||
2008 / 13 | 25.03.2008 | 1.1633 | 2.86% | -6.28% | 17.39% | |||
2008 / 12 | 17.03.2008 | 1.1310 | -11.18% | -5.07% | 14.33% | |||
2008 / 11 | 10.03.2008 | 1.2734 | 2.73% | 11.44% | 31.37% | |||
2008 / 10 | 03.03.2008 | 1.2395 | -0.15% | 7.89% | 27.38% | |||
2008 / 9 | 25.02.2008 | 1.2413 | 4.19% | 8.36% | 28.25% |
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. |