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 | |
2006 / 21 | 22.05.2006 | 1.0813 | 0.05% | 0.19% | 1.13% | |||
2006 / 20 | 15.05.2006 | 1.0808 | 0.06% | 0.13% | 1.13% | |||
2006 / 19 | 09.05.2006 | 1.0802 | 0.06% | 0.12% | 1.11% | |||
2006 / 18 | 02.05.2006 | 1.0795 | 0.03% | 0.07% | 1.10% | |||
2006 / 17 | 24.04.2006 | 1.0792 | -0.02% | 0.06% | 1.10% | |||
2006 / 16 | 18.04.2006 | 1.0794 | 0.05% | 0.06% | 1.21% | |||
2006 / 15 | 10.04.2006 | 1.0789 | 0.02% | 0.05% | 1.17% | |||
2006 / 14 | 03.04.2006 | 1.0787 | 0.01% | 0.06% | 1.25% | |||
2006 / 13 | 27.03.2006 | 1.0786 | -0.02% | 0.06% | 1.26% | |||
2006 / 12 | 20.03.2006 | 1.0788 | 0.04% | 0.07% | 1.34% | |||
2006 / 11 | 13.03.2006 | 1.0784 | 0.04% | 0.01% | 1.32% | |||
2006 / 10 | 06.03.2006 | 1.0780 | 0.00 | 0.06% | 1.14% | |||
2006 / 9 | 27.02.2006 | 1.0780 | 0.00 | 0.11% | 1.24% | |||
2006 / 8 | 20.02.2006 | 1.0780 | -0.03% | 0.11% | 1.32% | |||
2006 / 7 | 13.02.2006 | 1.0783 | 0.09% | 0.20% | 1.39% | |||
2006 / 6 | 06.02.2006 | 1.0773 | 0.05% | 0.20% | 1.34% | |||
2006 / 5 | 30.01.2006 | 1.0768 | 0.00 | 0.20% | 1.36% | |||
2006 / 4 | 23.01.2006 | 1.0768 | 0.07% | 0.23% | 1.43% | |||
2006 / 3 | 16.01.2006 | 1.0761 | 0.08% | 0.20% | 1.47% | |||
2006 / 2 | 09.01.2006 | 1.0752 | 0.05% | 0.20% | 1.43% |
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. |