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 | |
| 2019 / 40 | 04.10.2019 | 1.3099 | -0.03% | -0.16% | 2.56% | |||
| 2019 / 39 | 27.09.2019 | 3.2 miliardy CZK | 1.3103 | -0.05% | - | 2.54% | ||
| 2019 / 38 | 20.09.2019 | 3.2 miliardy CZK | 1.3109 | 0.05% | - | 2.61% | ||
| 2019 / 37 | 13.09.2019 | 1.3103 | -0.13% | - | 2.60% | |||
| 2019 / 36 | 06.09.2019 | 1.3120 | - | 0.22% | 2.76% | |||
| 2019 / 32 | 06.08.2019 | 1.3091 | 0.06% | 0.57% | 2.67% | |||
| 2019 / 31 | 02.08.2019 | 1.3083 | 0.28% | 0.58% | 2.52% | |||
| 2019 / 30 | 26.07.2019 | 1.3046 | 0.15% | 0.35% | 2.19% | |||
| 2019 / 29 | 19.07.2019 | 1.3026 | 0.07% | 0.26% | 2.03% | |||
| 2019 / 28 | 12.07.2019 | 1.3017 | 0.08% | 0.30% | 2.01% | |||
| 2019 / 27 | 04.07.2019 | 1.3007 | 0.05% | 0.27% | 2.02% | |||
| 2019 / 26 | 28.06.2019 | 1.3001 | 0.07% | 0.34% | 1.95% | |||
| 2019 / 25 | 21.06.2019 | 1.2992 | 0.11% | 0.32% | 1.77% | |||
| 2019 / 24 | 14.06.2019 | 1.2978 | 0.05% | 0.22% | 1.68% | |||
| 2019 / 23 | 07.06.2019 | 1.2972 | 0.12% | 0.33% | 1.55% | |||
| 2019 / 22 | 31.05.2019 | 1.2957 | 0.05% | 0.23% | 1.36% | |||
| 2019 / 21 | 24.05.2019 | 1.2951 | 0.01% | 0.33% | 1.32% | |||
| 2019 / 20 | 17.05.2019 | 1.2950 | 0.16% | 0.42% | 1.35% | |||
| 2019 / 19 | 10.05.2019 | 1.2929 | 0.02% | 0.32% | 1.15% | |||
| 2019 / 18 | 03.05.2019 | 1.2927 | 0.14% | 0.39% | 1.13% | |||
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. |
