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 | |
2003 / 35 | 25.08.2003 | 1.0311 | 0.03% | 0.14% | 1.48% | |||
2003 / 34 | 18.08.2003 | 1.0308 | 0.03% | 0.14% | 1.37% | |||
2003 / 33 | 11.08.2003 | 1.0305 | 0.04% | 0.20% | - | |||
2003 / 32 | 04.08.2003 | 1.0301 | 0.04% | 0.21% | 1.37% | |||
2003 / 31 | 28.07.2003 | 1.0297 | 0.03% | 0.20% | 1.35% | |||
2003 / 30 | 21.07.2003 | 1.0294 | 0.10% | 0.19% | 1.37% | |||
2003 / 29 | 14.07.2003 | 1.0284 | 0.05% | 0.15% | 1.28% | |||
2003 / 28 | 07.07.2003 | 1.0279 | 0.03% | 0.10% | 1.25% | |||
2003 / 27 | 30.06.2003 | 1.0276 | 0.02% | 0.07% | 1.28% | |||
2003 / 26 | 23.06.2003 | 1.0274 | 0.05% | 0.09% | 1.29% | |||
2003 / 25 | 16.06.2003 | 1.0269 | 0.00 | 0.07% | 1.34% | |||
2003 / 24 | 09.06.2003 | 1.0269 | 0.00 | 0.12% | 1.43% | |||
2003 / 23 | 02.06.2003 | 1.0269 | 0.04% | 0.19% | 1.48% | |||
2003 / 22 | 26.05.2003 | 1.0265 | 0.03% | 0.19% | 1.50% | |||
2003 / 21 | 19.05.2003 | 1.0262 | 0.05% | 0.20% | 1.52% | |||
2003 / 20 | 12.05.2003 | 1.0257 | 0.07% | 0.21% | 1.57% | |||
2003 / 19 | 05.05.2003 | 1.0250 | 0.04% | 0.16% | 1.56% | |||
2003 / 18 | 28.04.2003 | 1.0246 | 0.04% | 0.15% | 1.60% | |||
2003 / 17 | 22.04.2003 | 1.0242 | 0.06% | 0.15% | 1.63% | |||
2003 / 16 | 14.04.2003 | 1.0236 | 0.02% | 0.15% | 1.64% |
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. |