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 / 17 | 26.04.2019 | 1.2909 | 0.10% | 0.28% | 0.88% | |||
2019 / 16 | 18.04.2019 | 1.2896 | 0.06% | 0.19% | 0.81% | |||
2019 / 15 | 12.04.2019 | 1.2888 | 0.09% | 0.28% | 0.74% | |||
2019 / 14 | 05.04.2019 | 1.2877 | 0.03% | 0.29% | 0.44% | |||
2019 / 13 | 29.03.2019 | 1.2873 | 0.02% | 0.27% | 0.37% | |||
2019 / 12 | 22.03.2019 | 1.2871 | 0.15% | 0.40% | 0.35% | |||
2019 / 11 | 15.03.2019 | 1.2852 | 0.09% | 0.30% | 0.16% | |||
2019 / 10 | 08.03.2019 | 1.2840 | 0.02% | 0.13% | 0.06% | |||
2019 / 9 | 01.03.2019 | 1.2838 | 0.14% | 0.18% | 0.05% | |||
2019 / 8 | 22.02.2019 | 1.2820 | 0.05% | 0.14% | -0.11% | |||
2019 / 7 | 15.02.2019 | 1.2813 | -0.08% | 0.22% | -0.15% | |||
2019 / 6 | 08.02.2019 | 1.2823 | 0.06% | 0.42% | -0.09% | |||
2019 / 5 | 01.02.2019 | 1.2815 | 0.10% | 0.37% | -0.19% | |||
2019 / 4 | 25.01.2019 | 1.2802 | 0.13% | 0.06% | -0.32% | |||
2019 / 3 | 18.01.2019 | 1.2785 | 0.13% | -0.07% | -0.47% | |||
2019 / 2 | 11.01.2019 | 1.2769 | 0.01% | -0.15% | -0.65% | |||
2019 / 1 | 04.01.2019 | 1.2768 | -0.20% | -0.13% | -0.71% | |||
2018 / 52 | 27.12.2018 | 1.2794 | 0.00 | 0.12% | -1.08% | |||
2018 / 51 | 21.12.2018 | 1.2794 | 0.05% | -0.05% | -0.87% | |||
2018 / 50 | 14.12.2018 | 1.2788 | 0.03% | -0.12% | -0.97% |
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. |