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 / 3 | 12.01.2004 | 1.0373 | 0.02% | 0.13% | 1.59% | |||
| 2004 / 2 | 07.01.2004 | 1.0371 | - | 0.14% | 1.52% | |||
| 2003 / 53 | 29.12.2003 | 1.0367 | 0.05% | 0.15% | - | |||
| 2003 / 52 | 22.12.2003 | 1.0362 | 0.02% | 0.12% | 1.48% | |||
| 2003 / 51 | 15.12.2003 | 1.0360 | 0.04% | 0.11% | 1.52% | |||
| 2003 / 50 | 08.12.2003 | 1.0356 | 0.05% | 0.09% | 1.55% | |||
| 2003 / 49 | 01.12.2003 | 1.0351 | 0.01% | 0.09% | 1.53% | |||
| 2003 / 48 | 24.11.2003 | 1.0350 | 0.01% | 0.11% | 1.61% | |||
| 2003 / 47 | 18.11.2003 | 1.0349 | 0.02% | 0.13% | 1.57% | |||
| 2003 / 46 | 10.11.2003 | 1.0347 | 0.05% | 0.15% | 1.54% | |||
| 2003 / 45 | 03.11.2003 | 1.0342 | 0.03% | 0.06% | 1.54% | |||
| 2003 / 44 | 27.10.2003 | 1.0339 | 0.03% | 0.05% | 1.57% | |||
| 2003 / 43 | 20.10.2003 | 1.0336 | 0.05% | 0.03% | 1.58% | |||
| 2003 / 42 | 13.10.2003 | 1.0331 | -0.05% | 0.00 | 1.51% | |||
| 2003 / 41 | 06.10.2003 | 1.0336 | 0.02% | 0.13% | 1.71% | |||
| 2003 / 40 | 29.09.2003 | 1.0334 | 0.01% | 0.21% | 1.43% | |||
| 2003 / 39 | 22.09.2003 | 1.0333 | 0.02% | 0.21% | 1.44% | |||
| 2003 / 38 | 15.09.2003 | 1.0331 | 0.08% | 0.22% | 1.44% | |||
| 2003 / 37 | 08.09.2003 | 1.0323 | 0.11% | 0.17% | 1.52% | |||
| 2003 / 36 | 01.09.2003 | 1.0312 | 0.01% | 0.11% | 1.46% | |||
Poslední zprávy z rubriky Podílové fondy
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
