Generali Fond balancovaný konzervativní, statistika výkonů
Generali Fond balancovaný konzervativní, souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2004 / 46 | 08.11.2004 | 1.2960 | 0.54% | 2.40% | 6.54% | |||
| 2004 / 45 | 01.11.2004 | 1.2890 | 1.30% | 0.97% | 5.92% | |||
| 2004 / 44 | 25.10.2004 | 1.2725 | 0.61% | -0.22% | 5.30% | |||
| 2004 / 43 | 18.10.2004 | 1.2648 | -0.06% | 0.31% | 5.59% | |||
| 2004 / 42 | 11.10.2004 | 1.2656 | -0.86% | 0.09% | 4.77% | |||
| 2004 / 41 | 04.10.2004 | 1.2766 | 0.10% | 1.58% | 5.95% | |||
| 2004 / 40 | 27.09.2004 | 1.2753 | 1.14% | 1.67% | 6.24% | |||
| 2004 / 39 | 20.09.2004 | 1.2609 | -0.28% | 0.81% | 6.00% | |||
| 2004 / 38 | 13.09.2004 | 1.2645 | 0.62% | 1.75% | 4.43% | |||
| 2004 / 37 | 06.09.2004 | 1.2567 | 0.18% | 2.50% | 4.49% | |||
| 2004 / 36 | 30.08.2004 | 1.2544 | 0.29% | 2.37% | 4.13% | |||
| 2004 / 35 | 23.08.2004 | 1.2508 | 0.65% | 0.98% | 4.80% | |||
| 2004 / 34 | 16.08.2004 | 1.2427 | 1.35% | 1.00% | 4.42% | |||
| 2004 / 33 | 09.08.2004 | 1.2261 | 0.07% | -1.07% | 3.38% | |||
| 2004 / 32 | 02.08.2004 | 1.2253 | -1.08% | -1.58% | 4.33% | |||
| 2004 / 31 | 26.07.2004 | 1.2387 | 0.67% | -0.69% | 5.05% | |||
| 2004 / 30 | 19.07.2004 | 1.2304 | -0.73% | -1.78% | 4.42% | |||
| 2004 / 29 | 12.07.2004 | 1.2394 | -0.45% | -0.66% | 5.41% | |||
| 2004 / 28 | 07.07.2004 | 1.2450 | -0.18% | 0.02% | 6.04% | |||
| 2004 / 27 | 28.06.2004 | 1.2473 | -0.43% | 0.44% | 7.08% | |||
Poslední zprávy z rubriky Podílové fondy
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
