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 | |
| 2022 / 12 | 18.03.2022 | 1.2848 | 0.32% | -0.66% | -2.42% | |||
| 2022 / 11 | 11.03.2022 | 1.2807 | -0.49% | -0.87% | -2.79% | |||
| 2022 / 10 | 04.03.2022 | 1.2870 | -0.32% | -0.43% | -2.43% | |||
| 2022 / 9 | 25.02.2022 | 1.2911 | -0.18% | 0.05% | -2.20% | |||
| 2022 / 8 | 18.02.2022 | 1.2934 | 0.12% | 0.17% | -2.20% | |||
| 2022 / 7 | 11.02.2022 | 1.2919 | -0.05% | 0.04% | -2.42% | |||
| 2022 / 6 | 04.02.2022 | 1.2925 | 0.16% | 0.15% | -2.41% | |||
| 2022 / 5 | 28.01.2022 | 1.2904 | -0.06% | -0.26% | -2.68% | |||
| 2022 / 4 | 21.01.2022 | 1.2912 | -0.02% | -0.27% | -2.68% | |||
| 2022 / 3 | 14.01.2022 | 1.2914 | 0.06% | -0.43% | -2.65% | |||
| 2022 / 2 | 07.01.2022 | 1.2906 | -0.25% | -0.98% | -2.71% | |||
| 2021 / 53 | 29.12.2021 | 1.2938 | -0.07% | -0.59% | - | |||
| 2021 / 52 | 23.12.2021 | 1.2947 | -0.18% | -0.46% | - | |||
| 2021 / 51 | 17.12.2021 | 1.2970 | -0.49% | -0.14% | - | |||
| 2021 / 50 | 10.12.2021 | 1.3034 | 0.15% | 0.54% | - | |||
| 2021 / 49 | 03.12.2021 | 1.3015 | 0.06% | 0.38% | - | |||
| 2021 / 48 | 26.11.2021 | 1.3007 | 0.15% | 0.13% | - | |||
| 2021 / 47 | 19.11.2021 | 1.2988 | 0.19% | -0.19% | - | |||
| 2021 / 46 | 12.11.2021 | 1.2964 | -0.02% | -0.63% | - | |||
| 2021 / 45 | 05.11.2021 | 1.2966 | -0.18% | -0.91% | - | |||
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. |
