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 | |
2004 / 43 | 18.10.2004 | 1.0546 | 0.09% | 0.28% | 2.03% | |||
2004 / 42 | 11.10.2004 | 1.0536 | 0.08% | 0.18% | 1.98% | |||
2004 / 41 | 04.10.2004 | 1.0528 | 0.05% | 0.18% | 1.86% | |||
2004 / 40 | 27.09.2004 | 1.0523 | 0.06% | 0.17% | 1.83% | |||
2004 / 39 | 20.09.2004 | 1.0517 | 0.00 | 0.13% | 1.78% | |||
2004 / 38 | 13.09.2004 | 1.0517 | 0.08% | 0.17% | 1.80% | |||
2004 / 37 | 06.09.2004 | 1.0509 | 0.04% | 0.14% | 1.80% | |||
2004 / 36 | 30.08.2004 | 1.0505 | 0.02% | 0.12% | 1.87% | |||
2004 / 35 | 23.08.2004 | 1.0503 | 0.04% | 0.16% | 1.86% | |||
2004 / 34 | 16.08.2004 | 1.0499 | 0.05% | 0.20% | 1.85% | |||
2004 / 33 | 09.08.2004 | 1.0494 | 0.02% | 0.16% | 1.83% | |||
2004 / 32 | 02.08.2004 | 1.0492 | 0.06% | 0.19% | 1.85% | |||
2004 / 31 | 26.07.2004 | 1.0486 | 0.08% | 0.16% | 1.84% | |||
2004 / 30 | 19.07.2004 | 1.0478 | 0.01% | 0.14% | 1.79% | |||
2004 / 29 | 12.07.2004 | 1.0477 | 0.05% | 0.16% | 1.88% | |||
2004 / 28 | 07.07.2004 | 1.0472 | 0.03% | 0.13% | 1.88% | |||
2004 / 27 | 28.06.2004 | 1.0469 | 0.06% | 0.15% | 1.88% | |||
2004 / 26 | 21.06.2004 | 1.0463 | 0.03% | 0.12% | 1.84% | |||
2004 / 25 | 14.06.2004 | 1.0460 | 0.02% | 0.12% | 1.86% | |||
2004 / 24 | 07.06.2004 | 1.0458 | 0.05% | 0.16% | 1.84% |
Poslední zprávy z rubriky Podílové fondy
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |