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 / 4 | 22.01.2021 | 1.3267 | 0.02% | - | 0.86% | |||
| 2021 / 3 | 15.01.2021 | 1.3265 | -0.01% | - | 0.93% | |||
| 2021 / 2 | 08.01.2021 | 1.3266 | - | - | 0.94% | |||
| 2020 / 41 | 05.10.2020 | 1.3265 | 0.01% | 0.27% | 1.23% | |||
| 2020 / 40 | 02.10.2020 | 1.3264 | 0.06% | 0.30% | 1.26% | |||
| 2020 / 39 | 25.09.2020 | 1.3256 | 0.08% | 0.30% | 1.17% | |||
| 2020 / 38 | 18.09.2020 | 1.3246 | 0.13% | 0.19% | 1.05% | |||
| 2020 / 37 | 11.09.2020 | 1.3229 | 0.04% | 0.10% | 0.96% | |||
| 2020 / 36 | 04.09.2020 | 1.3224 | 0.05% | 0.05% | 0.79% | |||
| 2020 / 35 | 28.08.2020 | 1.3217 | -0.03% | 0.02% | - | |||
| 2020 / 34 | 21.08.2020 | 1.3221 | 0.04% | 0.11% | - | |||
| 2020 / 33 | 14.08.2020 | 1.3216 | -0.02% | 0.17% | - | |||
| 2020 / 32 | 07.08.2020 | 1.3218 | 0.03% | 0.15% | 0.97% | |||
| 2020 / 31 | 31.07.2020 | 1.3214 | 0.06% | 0.16% | 1.00% | |||
| 2020 / 30 | 24.07.2020 | 1.3206 | 0.10% | 0.24% | 1.23% | |||
| 2020 / 29 | 17.07.2020 | 1.3193 | -0.04% | 0.19% | 1.28% | |||
| 2020 / 28 | 10.07.2020 | 1.3198 | 0.04% | 0.36% | 1.39% | |||
| 2020 / 27 | 03.07.2020 | 1.3193 | 0.14% | 0.33% | 1.43% | |||
| 2020 / 26 | 26.06.2020 | 1.3174 | 0.05% | 0.24% | 1.33% | |||
| 2020 / 25 | 19.06.2020 | 1.3168 | 0.13% | 0.45% | 1.35% | |||
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. |
