Generali New Economies Fund (EUR), statistika výkonů
Generali New Economies Fund (EUR), souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2011 / 32 | 02.08.2011 | 9.9900 | -9.10% | -12.06% | -3.85% | |||
| 2011 / 31 | 25.07.2011 | 10.9900 | -2.14% | -4.18% | 7.12% | |||
| 2011 / 30 | 18.07.2011 | 11.2300 | 1.54% | 2.84% | 9.78% | |||
| 2011 / 29 | 11.07.2011 | 11.0600 | -2.64% | 1.84% | 13.55% | |||
| 2011 / 28 | 04.07.2011 | 11.3600 | -0.96% | 2.62% | 11.92% | |||
| 2011 / 27 | 27.06.2011 | 11.4700 | 5.04% | 1.59% | 19.11% | |||
| 2011 / 26 | 20.06.2011 | 10.9200 | 0.55% | -3.53% | 8.98% | |||
| 2011 / 25 | 13.06.2011 | 10.8600 | -1.90% | -3.55% | 7.21% | |||
| 2011 / 24 | 07.06.2011 | 11.0700 | -1.95% | -2.21% | 11.48% | |||
| 2011 / 23 | 30.05.2011 | 11.2900 | -0.27% | -1.91% | 16.87% | |||
| 2011 / 22 | 23.05.2011 | 11.3200 | 0.53% | -3.82% | 15.39% | |||
| 2011 / 21 | 16.05.2011 | 11.2600 | -0.53% | -4.25% | 16.44% | |||
| 2011 / 20 | 09.05.2011 | 11.3200 | -1.65% | -2.41% | 10.65% | |||
| 2011 / 19 | 03.05.2011 | 11.5100 | -2.21% | -2.87% | 15.22% | |||
| 2011 / 18 | 26.04.2011 | 11.7700 | 0.09% | -0.51% | 7.88% | |||
| 2011 / 17 | 18.04.2011 | 11.7600 | 1.38% | 2.44% | 6.14% | |||
| 2011 / 16 | 11.04.2011 | 11.6000 | -2.11% | 4.50% | 5.55% | |||
| 2011 / 15 | 04.04.2011 | 11.8500 | 0.17% | 6.18% | 6.18% | |||
| 2011 / 14 | 28.03.2011 | 11.8300 | 3.05% | 3.59% | 7.25% | |||
| 2011 / 13 | 21.03.2011 | 11.4800 | 3.42% | 2.41% | 8.30% | |||
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. |
