Generali Emerging Europe Fund (EUR), statistika výkonů
Generali Emerging Europe Fund (EUR), souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2012 / 39 | 24.09.2012 | 10.4700 | -0.76% | 1.65% | 12.34% | |||
2012 / 38 | 17.09.2012 | 10.5500 | -2.31% | 1.34% | 17.75% | |||
2012 / 37 | 10.09.2012 | 10.8000 | 2.27% | 2.86% | 9.64% | |||
2012 / 36 | 03.09.2012 | 10.5600 | 2.52% | 1.34% | 6.99% | |||
2012 / 35 | 27.08.2012 | 10.3000 | -1.06% | 0.49% | 1.28% | |||
2012 / 34 | 20.08.2012 | 10.4100 | -0.86% | 3.38% | 4.10% | |||
2012 / 33 | 13.08.2012 | 10.5000 | 0.77% | 4.79% | - | |||
2012 / 32 | 07.08.2012 | 10.4200 | 1.66% | 4.20% | - | |||
2012 / 31 | 30.07.2012 | 10.2500 | 1.79% | 2.09% | - | |||
2012 / 30 | 23.07.2012 | 10.0700 | 0.50% | 2.13% | - | |||
2012 / 29 | 16.07.2012 | 10.0200 | 0.20% | 3.62% | - | |||
2012 / 28 | 09.07.2012 | 10.0000 | -0.40% | 3.52% | - | |||
2012 / 27 | 02.07.2012 | 10.0400 | 1.83% | 4.80% | - | |||
2012 / 26 | 25.06.2012 | 9.8600 | 1.96% | 6.14% | - | |||
2012 / 25 | 18.06.2012 | 9.6700 | 0.10% | 3.31% | - | |||
2012 / 24 | 11.06.2012 | 9.6600 | 0.84% | 2.66% | - | |||
2012 / 23 | 05.06.2012 | 9.5800 | 3.12% | -2.84% | - | |||
2012 / 22 | 28.05.2012 | 9.2900 | -0.75% | -7.29% | - | |||
2012 / 21 | 21.05.2012 | 9.3600 | -0.53% | -8.50% | - | |||
2012 / 20 | 14.05.2012 | 9.4100 | -4.56% | -6.83% | - |
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. |