Generali Fond nemovitostních akcií, statistika výkonů
Generali Fond nemovitostních akcií, souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2007 / 49 | 03.12.2007 | 0.9040 | 0.87% | 0.83% | -14.86% | |||
| 2007 / 48 | 26.11.2007 | 0.8962 | 2.79% | -4.93% | -14.57% | |||
| 2007 / 47 | 19.11.2007 | 0.8719 | -0.52% | -8.97% | -17.10% | |||
| 2007 / 46 | 12.11.2007 | 0.8765 | -2.24% | -8.41% | -16.32% | |||
| 2007 / 45 | 05.11.2007 | 0.8966 | -4.89% | -8.30% | -13.97% | |||
| 2007 / 44 | 29.10.2007 | 0.9427 | -1.58% | -3.57% | -8.83% | |||
| 2007 / 43 | 22.10.2007 | 0.9578 | 0.08% | -0.73% | -7.30% | |||
| 2007 / 42 | 15.10.2007 | 0.9570 | -2.13% | -2.64% | -7.43% | |||
| 2007 / 41 | 08.10.2007 | 0.9778 | 0.02% | 2.26% | -5.58% | |||
| 2007 / 40 | 01.10.2007 | 0.9776 | 1.33% | 2.82% | -5.60% | |||
| 2007 / 39 | 24.09.2007 | 0.9648 | -1.84% | -2.88% | -6.20% | |||
| 2007 / 38 | 17.09.2007 | 0.9829 | 2.79% | 0.49% | -2.80% | |||
| 2007 / 37 | 10.09.2007 | 0.9562 | 0.57% | 0.63% | -4.88% | |||
| 2007 / 36 | 03.09.2007 | 0.9508 | -4.29% | -4.31% | -4.82% | |||
| 2007 / 35 | 27.08.2007 | 0.9934 | 1.56% | 0.84% | -0.88% | |||
| 2007 / 34 | 20.08.2007 | 0.9781 | 2.94% | -1.58% | -2.19% | |||
| 2007 / 33 | 13.08.2007 | 0.9502 | -4.37% | -9.40% | -4.98% | |||
| 2007 / 32 | 06.08.2007 | 0.9936 | 0.86% | -6.31% | -0.64% | |||
| 2007 / 31 | 30.07.2007 | 0.9851 | -0.88% | -8.42% | -1.49% | |||
| 2007 / 30 | 23.07.2007 | 0.9938 | -5.24% | -7.80% | - | |||
Poslední zprávy z rubriky Podílové fondy
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
