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 | |
2017 / 43 | 27.10.2017 | 1.2883 | -0.02% | -0.22% | 0.14% | |||
2017 / 42 | 20.10.2017 | 1.2885 | - | -0.20% | 0.13% | |||
2017 / 39 | 25.09.2017 | 1.2912 | 0.01% | 0.02% | 0.40% | |||
2017 / 38 | 22.09.2017 | 1.2911 | 0.04% | 0.06% | 0.38% | |||
2017 / 37 | 15.09.2017 | 1.2906 | -0.05% | 0.05% | 0.35% | |||
2017 / 36 | 08.09.2017 | 1.2913 | 0.03% | 0.12% | 0.39% | |||
2017 / 35 | 01.09.2017 | 1.2909 | 0.05% | 0.11% | 0.47% | |||
2017 / 34 | 25.08.2017 | 1.2903 | 0.02% | 0.13% | 0.46% | |||
2017 / 33 | 18.08.2017 | 1.2900 | 0.02% | 0.11% | 0.49% | |||
2017 / 32 | 11.08.2017 | 1.2898 | 0.02% | 0.15% | 0.52% | |||
2017 / 31 | 04.08.2017 | 1.2895 | 0.07% | 0.19% | 0.55% | |||
2017 / 30 | 28.07.2017 | 1.2886 | 0.00 | 0.07% | 0.52% | |||
2017 / 29 | 21.07.2017 | 1.2886 | 0.05% | -0.02% | 0.59% | |||
2017 / 28 | 14.07.2017 | 1.2879 | 0.07% | -0.08% | 0.51% | |||
2017 / 27 | 07.07.2017 | 1.2870 | -0.05% | -0.14% | 0.45% | |||
2017 / 26 | 30.06.2017 | 1.2877 | -0.09% | -0.07% | 0.55% | |||
2017 / 25 | 23.06.2017 | 1.2888 | -0.01% | 0.11% | 0.69% | |||
2017 / 24 | 16.06.2017 | 1.2889 | 0.01% | 0.16% | 0.71% | |||
2017 / 23 | 09.06.2017 | 1.2888 | 0.02% | 0.18% | 0.72% | |||
2017 / 22 | 02.06.2017 | 1.2886 | 0.09% | 0.22% | 0.75% |
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. |