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 | |
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% | |||
2018 / 49 | 07.12.2018 | 1.2784 | 0.04% | -0.14% | -1.04% | |||
2018 / 48 | 30.11.2018 | 1.2779 | -0.16% | -0.15% | -0.95% | |||
2018 / 47 | 23.11.2018 | 1.2800 | -0.02% | 0.03% | -0.64% | |||
2018 / 46 | 16.11.2018 | 1.2803 | 0.01% | 0.07% | -0.60% | |||
2018 / 45 | 09.11.2018 | 1.2802 | 0.03% | 0.10% | -0.63% | |||
2018 / 44 | 02.11.2018 | 1.2798 | 0.02% | 0.20% | -0.67% | |||
2018 / 43 | 26.10.2018 | 1.2796 | 0.02% | 0.13% | -0.68% | |||
2018 / 42 | 19.10.2018 | 1.2794 | 0.04% | 0.14% | -0.71% | |||
2018 / 41 | 12.10.2018 | 1.2789 | 0.13% | 0.14% | - | |||
2018 / 40 | 05.10.2018 | 1.2772 | -0.05% | 0.03% | - | |||
2018 / 39 | 27.09.2018 | 1.2779 | 0.02% | 0.14% | -1.03% | |||
2018 / 38 | 21.09.2018 | 1.2776 | 0.04% | 0.19% | -1.05% | |||
2018 / 37 | 14.09.2018 | 1.2771 | 0.02% | 0.20% | -1.05% | |||
2018 / 36 | 07.09.2018 | 1.2768 | 0.05% | 0.13% | -1.12% | |||
2018 / 35 | 31.08.2018 | 1.2761 | 0.07% | -0.01% | -1.15% | |||
2018 / 34 | 24.08.2018 | 1.2752 | 0.05% | -0.11% | -1.17% | |||
2018 / 33 | 17.08.2018 | 1.2745 | -0.05% | -0.17% | -1.20% | |||
2018 / 32 | 10.08.2018 | 1.2751 | -0.09% | -0.07% | -1.14% |
Poslední zprávy z rubriky Podílové fondy
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |