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 / 12 | 17.03.2003 | 1.0221 | 0.02% | -0.21% | 1.70% | |||
| 2003 / 11 | 10.03.2003 | 1.0219 | 0.01% | -0.15% | 1.64% | |||
| 2003 / 10 | 03.03.2003 | 1.0218 | -0.21% | -0.05% | 1.54% | |||
| 2003 / 9 | 24.02.2003 | 1.0239 | -0.03% | 0.22% | 1.85% | |||
| 2003 / 8 | 17.02.2003 | 1.0242 | 0.08% | 0.31% | 1.92% | |||
| 2003 / 7 | 10.02.2003 | 1.0234 | 0.11% | 0.23% | 1.89% | |||
| 2003 / 6 | 03.02.2003 | 1.0223 | 0.06% | 0.07% | 1.84% | |||
| 2003 / 5 | 27.01.2003 | 1.0217 | 0.07% | - | 1.83% | |||
| 2003 / 4 | 20.01.2003 | 1.0210 | -0.01% | -0.01% | 1.81% | |||
| 2003 / 3 | 13.01.2003 | 1.0211 | -0.05% | 0.06% | 1.80% | |||
| 2003 / 2 | 06.01.2003 | 1.0216 | - | 0.18% | 1.96% | |||
| 2002 / 52 | 23.12.2002 | 1.0211 | 0.06% | 0.25% | - | |||
| 2002 / 51 | 16.12.2002 | 1.0205 | 0.07% | 0.16% | 2.05% | |||
| 2002 / 50 | 09.12.2002 | 1.0198 | 0.03% | 0.08% | 1.98% | |||
| 2002 / 49 | 02.12.2002 | 1.0195 | 0.09% | 0.10% | 1.95% | |||
| 2002 / 48 | 25.11.2002 | 1.0186 | -0.03% | 0.07% | 1.86% | |||
| 2002 / 47 | 18.11.2002 | 1.0189 | -0.01% | 0.14% | - | |||
| 2002 / 46 | 11.11.2002 | 1.0190 | 0.05% | 0.13% | - | |||
| 2002 / 45 | 04.11.2002 | 1.0185 | 0.06% | 0.23% | - | |||
| 2002 / 44 | 29.10.2002 | 1.0179 | 0.04% | -0.09% | - | |||
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. |
