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 / 8 | 18.02.2008 | 1.1914 | 4.26% | 3.87% | 15.31% | |||
2008 / 7 | 11.02.2008 | 1.1427 | -0.54% | 2.46% | 13.52% | |||
2008 / 6 | 04.02.2008 | 1.1489 | 0.30% | -1.01% | 14.88% | |||
2008 / 5 | 28.01.2008 | 1.1455 | -0.13% | 2.81% | 16.91% | |||
2008 / 4 | 21.01.2008 | 1.1470 | 2.84% | 6.59% | 17.08% | |||
2008 / 3 | 14.01.2008 | 1.1153 | -3.90% | 8.84% | 16.54% | |||
2008 / 2 | 07.01.2008 | 1.1606 | 4.16% | 12.78% | 21.75% | |||
2008 / 1 | 02.01.2008 | 1.1142 | 3.54% | 5.53% | 19.47% | |||
2007 / 53 | 31.12.2007 | 1.0703 | -0.54% | 1.37% | - | |||
2007 / 52 | 27.12.2007 | 1.0761 | 5.02% | 3.33% | 9.87% | |||
2007 / 51 | 17.12.2007 | 1.0247 | -0.43% | -5.61% | 6.45% | |||
2007 / 50 | 10.12.2007 | 1.0291 | -2.53% | -2.88% | 5.39% | |||
2007 / 49 | 03.12.2007 | 1.0558 | 1.38% | -5.49% | 6.03% | |||
2007 / 48 | 26.11.2007 | 1.0414 | -4.07% | -5.87% | 2.31% | |||
2007 / 47 | 19.11.2007 | 1.0856 | 2.45% | 0.68% | 8.80% | |||
2007 / 46 | 12.11.2007 | 1.0596 | -5.15% | 0.62% | 9.63% | |||
2007 / 45 | 05.11.2007 | 1.1171 | 0.97% | 5.65% | 12.94% | |||
2007 / 44 | 29.10.2007 | 1.1064 | 2.61% | 7.41% | 12.65% | |||
2007 / 43 | 22.10.2007 | 1.0783 | 2.39% | 5.71% | 13.52% | |||
2007 / 42 | 15.10.2007 | 1.0531 | -0.41% | 2.22% | 12.27% |
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. |