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 | |
| 2022 / 52 | 23.12.2022 | 1.3094 | 0.03% | 0.45% | 1.14% | |||
| 2022 / 51 | 16.12.2022 | 1.3090 | 0.01% | 0.75% | 0.93% | |||
| 2022 / 50 | 09.12.2022 | 1.3089 | 0.11% | 0.91% | 0.42% | |||
| 2022 / 49 | 02.12.2022 | 1.3074 | 0.30% | 1.65% | 0.45% | |||
| 2022 / 48 | 25.11.2022 | 1.3035 | 0.32% | 1.38% | 0.22% | |||
| 2022 / 47 | 18.11.2022 | 1.2993 | 0.17% | 1.47% | 0.04% | |||
| 2022 / 46 | 11.11.2022 | 1.2971 | 0.85% | 1.00% | 0.05% | |||
| 2022 / 45 | 04.11.2022 | 1.2862 | 0.04% | -0.02% | -0.80% | |||
| 2022 / 44 | 27.10.2022 | 1.2857 | 0.41% | 0.13% | -1.02% | |||
| 2022 / 43 | 21.10.2022 | 1.2805 | -0.30% | -0.47% | -1.60% | |||
| 2022 / 42 | 14.10.2022 | 1.2843 | -0.16% | -0.29% | -1.56% | |||
| 2022 / 41 | 07.10.2022 | 1.2864 | 0.19% | 0.18% | -1.69% | |||
| 2022 / 40 | 30.09.2022 | 1.2840 | -0.19% | 0.02% | -1.92% | |||
| 2022 / 39 | 23.09.2022 | 1.2865 | -0.12% | 0.39% | -1.91% | |||
| 2022 / 38 | 16.09.2022 | 1.2880 | 0.30% | 0.11% | -1.75% | |||
| 2022 / 37 | 09.09.2022 | 1.2841 | 0.03% | -0.30% | -2.16% | |||
| 2022 / 36 | 02.09.2022 | 1.2837 | 0.17% | -0.05% | -2.34% | |||
| 2022 / 35 | 26.08.2022 | 1.2815 | -0.40% | 0.12% | -2.50% | |||
| 2022 / 34 | 19.08.2022 | 1.2866 | -0.11% | 0.97% | -2.11% | |||
| 2022 / 33 | 12.08.2022 | 1.2880 | 0.28% | 1.33% | -1.96% | |||
Poslední zprávy z rubriky Podílové fondy
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
