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 / 12 | 23.03.2018 | 1.2826 | -0.05% | -0.06% | -0.23% | |||
2018 / 11 | 16.03.2018 | 1.2832 | 0.00 | 0.00 | -0.11% | |||
2018 / 10 | 09.03.2018 | 1.2832 | 0.00 | -0.02% | -0.16% | |||
2018 / 9 | 02.03.2018 | 1.2832 | -0.02% | -0.05% | -0.20% | |||
2018 / 8 | 23.02.2018 | 1.2834 | 0.02% | -0.07% | -0.21% | |||
2018 / 7 | 16.02.2018 | 1.2832 | -0.02% | -0.10% | -0.14% | |||
2018 / 6 | 09.02.2018 | 1.2835 | -0.03% | -0.14% | -0.21% | |||
2018 / 5 | 02.02.2018 | 1.2839 | -0.03% | -0.16% | -0.17% | |||
2018 / 4 | 26.01.2018 | 1.2843 | -0.02% | -0.70% | -0.16% | |||
2018 / 3 | 19.01.2018 | 1.2845 | -0.06% | -0.47% | -0.26% | |||
2018 / 2 | 12.01.2018 | 1.2853 | -0.05% | -0.46% | -0.21% | |||
2018 / 1 | 05.01.2018 | 1.2859 | -0.58% | -0.46% | 0.01% | |||
2017 / 52 | 27.12.2017 | 1.2934 | 0.22% | 0.26% | 0.61% | |||
2017 / 51 | 22.12.2017 | 1.2906 | -0.05% | 0.18% | 0.48% | |||
2017 / 50 | 15.12.2017 | 1.2913 | -0.05% | 0.26% | 0.59% | |||
2017 / 49 | 08.12.2017 | 1.2919 | 0.14% | 0.28% | 0.68% | |||
2017 / 48 | 01.12.2017 | 1.2901 | 0.14% | 0.13% | 0.54% | |||
2017 / 47 | 24.11.2017 | 1.2883 | 0.02% | 0.00 | 0.40% | |||
2017 / 46 | 16.11.2017 | 1.2880 | -0.02% | -0.04% | 0.38% | |||
2017 / 45 | 10.11.2017 | 1.2883 | -0.01% | - | 0.33% |
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. |