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 / 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% | |||
2018 / 31 | 03.08.2018 | 1.2762 | -0.03% | 0.10% | -1.03% | |||
2018 / 30 | 27.07.2018 | 1.2766 | -0.01% | 0.11% | -0.93% | |||
2018 / 29 | 20.07.2018 | 1.2767 | 0.05% | 0.01% | -0.92% | |||
2018 / 28 | 13.07.2018 | 1.2760 | 0.09% | -0.02% | -0.92% | |||
2018 / 27 | 04.07.2018 | 1.2749 | -0.02% | -0.20% | -0.94% | |||
2018 / 26 | 30.06.2018 | 1.2752 | -0.11% | -0.24% | -0.97% | |||
2018 / 25 | 22.06.2018 | 1.2766 | 0.02% | -0.13% | -0.95% | |||
2018 / 24 | 15.06.2018 | 1.2763 | -0.09% | -0.11% | -0.98% | |||
2018 / 23 | 08.06.2018 | 1.2774 | -0.07% | -0.06% | -0.88% | |||
2018 / 22 | 01.06.2018 | 1.2783 | 0.01% | 0.00 | -0.80% | |||
2018 / 21 | 25.05.2018 | 1.2782 | 0.04% | -0.12% | -0.71% | |||
2018 / 20 | 18.05.2018 | 1.2777 | -0.04% | -0.12% | -0.71% | |||
2018 / 19 | 11.05.2018 | 1.2782 | -0.01% | -0.09% | -0.65% | |||
2018 / 18 | 04.05.2018 | 1.2783 | -0.11% | -0.29% | -0.58% | |||
2018 / 17 | 27.04.2018 | 1.2797 | 0.04% | -0.22% | -0.44% | |||
2018 / 16 | 20.04.2018 | 1.2792 | -0.01% | -0.27% | -0.47% | |||
2018 / 15 | 13.04.2018 | 1.2793 | -0.21% | -0.30% | -0.44% | |||
2018 / 14 | 06.04.2018 | 1.2820 | -0.04% | -0.09% | -0.20% |
Poslední zprávy z rubriky Podílové fondy
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |