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 | |
2021 / 24 | 11.06.2021 | 1.3181 | 0.05% | 0.14% | 0.23% | |||
2021 / 23 | 04.06.2021 | 1.3175 | 0.05% | -0.02% | 0.20% | |||
2021 / 22 | 28.05.2021 | 1.3169 | 0.06% | -0.11% | 0.20% | |||
2021 / 21 | 21.05.2021 | 1.3161 | -0.01% | -0.13% | 0.40% | |||
2021 / 20 | 14.05.2021 | 1.3162 | -0.11% | -0.06% | 0.65% | |||
2021 / 19 | 07.05.2021 | 1.3177 | -0.05% | 0.09% | 0.89% | |||
2021 / 18 | 30.04.2021 | 1.3184 | 0.05% | 0.13% | 1.25% | |||
2021 / 17 | 23.04.2021 | 1.3178 | 0.06% | 0.08% | 1.41% | |||
2021 / 16 | 16.04.2021 | 1.3170 | 0.04% | 0.03% | 1.46% | |||
2021 / 15 | 09.04.2021 | 1.3165 | -0.02% | -0.08% | 1.61% | |||
2021 / 14 | 01.04.2021 | 1.3167 | 0.00 | -0.17% | 1.93% | |||
2021 / 13 | 26.03.2021 | 1.3167 | 0.01% | -0.27% | 1.50% | |||
2021 / 12 | 19.03.2021 | 1.3166 | -0.07% | -0.45% | 1.31% | |||
2021 / 11 | 12.03.2021 | 1.3175 | -0.11% | -0.48% | 0.38% | |||
2021 / 10 | 05.03.2021 | 1.3190 | -0.09% | -0.41% | -0.03% | |||
2021 / 9 | 26.02.2021 | 1.3202 | -0.17% | -0.43% | 0.14% | |||
2021 / 8 | 19.02.2021 | 1.3225 | -0.11% | -0.32% | 0.29% | |||
2021 / 7 | 12.02.2021 | 1.3239 | -0.04% | -0.20% | 0.53% | |||
2021 / 6 | 05.02.2021 | 1.3244 | -0.11% | -0.17% | 0.63% | |||
2021 / 5 | 29.01.2021 | 1.3259 | -0.06% | - | 0.71% |
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. |