Generali Fond balancovaný konzervativní, statistika výkonů
Generali Fond balancovaný konzervativní, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2024 / 38 | 20.09.2024 | 2.0788 | 0.16% | 0.13% | 10.02% | |||
2024 / 37 | 13.09.2024 | 2.0755 | 0.55% | 0.22% | 9.47% | |||
2024 / 36 | 06.09.2024 | 2.0642 | -0.49% | 0.50% | 9.22% | |||
2024 / 35 | 30.08.2024 | 2.0743 | -0.08% | 0.93% | 9.73% | |||
2024 / 34 | 23.08.2024 | 2.0760 | 0.25% | 0.68% | 10.70% | |||
2024 / 33 | 16.08.2024 | 2.0709 | 0.83% | 0.11% | 10.67% | |||
2024 / 32 | 09.08.2024 | 2.0539 | -0.06% | -0.86% | 9.03% | |||
2024 / 31 | 02.08.2024 | 2.0551 | -0.33% | -0.23% | 9.23% | |||
2024 / 30 | 26.07.2024 | 2.0619 | -0.32% | 0.39% | 9.32% | |||
2024 / 29 | 18.07.2024 | 2.0686 | -0.15% | 0.75% | 10.29% | |||
2024 / 28 | 12.07.2024 | 2.0718 | 0.58% | 1.25% | - | |||
2024 / 27 | 04.07.2024 | 2.0598 | 0.29% | 0.39% | 11.08% | |||
2024 / 26 | 28.06.2024 | 2.0538 | 0.03% | 0.24% | 10.95% | |||
2024 / 25 | 21.06.2024 | 2.0531 | 0.33% | 0.11% | 11.44% | |||
2024 / 24 | 14.06.2024 | 2.0463 | -0.26% | -0.37% | 10.52% | |||
2024 / 23 | 07.06.2024 | 2.0517 | 0.14% | 0.36% | 11.35% | |||
2024 / 22 | 31.05.2024 | 2.0488 | -0.10% | 0.55% | 11.55% | |||
2024 / 21 | 24.05.2024 | 2.0509 | -0.14% | 0.84% | 12.46% | |||
2024 / 20 | 17.05.2024 | 2.0538 | 0.46% | 1.47% | 12.65% | |||
2024 / 19 | 10.05.2024 | 2.0444 | 0.34% | 0.30% | 12.01% |
Poslední zprávy z rubriky Podílové fondy
2.09. |
26.08. |
18.08. |
15.08. |
11.08. |
4.08. |
28.07. |
21.07. |
20.07. |
15.07. |
7.07. |
3.07. |