Generali Fond konzervativní, statistika výkonů
Generali Fond konzervativní, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2020 / 7 | 14.02.2020 | 3.4 miliardy CZK | 1.3169 | 0.06% | 0.20% | 2.78% | ||
2020 / 6 | 07.02.2020 | 3.3 miliardy CZK | 1.3161 | -0.03% | 0.14% | 2.64% | ||
2020 / 5 | 31.01.2020 | 3.3 miliardy CZK | 1.3165 | 0.08% | 0.19% | 2.73% | ||
2020 / 4 | 24.01.2020 | 3.3 miliardy CZK | 1.3154 | 0.08% | 0.06% | 2.75% | ||
2020 / 3 | 17.01.2020 | 3.3 miliardy CZK | 1.3143 | 0.01% | 0.02% | 2.80% | ||
2020 / 2 | 10.01.2020 | 3.3 miliardy CZK | 1.3142 | 0.02% | 0.06% | 2.92% | ||
2020 / 1 | 03.01.2020 | 3.3 miliardy CZK | 1.3140 | -0.05% | 0.02% | 2.91% | ||
2019 / 53 | 31.12.2019 | 3.3 miliardy CZK | 1.3135 | -0.08% | -0.02% | - | ||
2019 / 52 | 27.12.2019 | 3.3 miliardy CZK | 1.3146 | 0.04% | 0.17% | 2.75% | ||
2019 / 51 | 20.12.2019 | 3.3 miliardy CZK | 1.3141 | 0.05% | 0.19% | 2.71% | ||
2019 / 50 | 13.12.2019 | 3.3 miliardy CZK | 1.3134 | -0.02% | 0.14% | 2.71% | ||
2019 / 49 | 06.12.2019 | 1.3137 | 0.10% | 0.25% | 2.76% | |||
2019 / 48 | 29.11.2019 | 3.3 miliardy CZK | 1.3124 | 0.06% | 0.10% | 2.70% | ||
2019 / 47 | 22.11.2019 | 3.3 miliardy CZK | 1.3116 | 0.01% | 0.06% | 2.47% | ||
2019 / 46 | 15.11.2019 | 3.3 miliardy CZK | 1.3115 | 0.08% | 0.11% | 2.44% | ||
2019 / 45 | 08.11.2019 | 3.2 miliardy CZK | 1.3104 | -0.05% | 0.00 | 2.36% | ||
2019 / 44 | 01.11.2019 | 3.2 miliardy CZK | 1.3111 | 0.02% | 0.09% | 2.45% | ||
2019 / 43 | 25.10.2019 | 1.3108 | 0.05% | 0.04% | 2.44% | |||
2019 / 42 | 18.10.2019 | 1.3101 | -0.02% | -0.06% | 2.40% | |||
2019 / 41 | 11.10.2019 | 1.3104 | 0.04% | 0.01% | 2.46% |
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. |