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 | |
2023 / 36 | 05.09.2023 | 1.8900 | -0.02% | 0.46% | 11.45% | |||
2023 / 35 | 01.09.2023 | 1.8903 | 0.79% | 0.47% | 11.89% | |||
2023 / 34 | 25.08.2023 | 1.8754 | 0.22% | -0.57% | 10.43% | |||
2023 / 33 | 18.08.2023 | 1.8713 | -0.66% | -0.23% | 9.57% | |||
2023 / 32 | 07.08.2023 | 1.8838 | 0.13% | 1.59% | 9.39% | |||
2023 / 31 | 04.08.2023 | 1.8814 | -0.25% | 1.46% | 10.39% | |||
2023 / 30 | 28.07.2023 | 1.8861 | 0.56% | 1.89% | 11.56% | |||
2023 / 29 | 21.07.2023 | 1.8756 | - | 1.81% | 12.40% | |||
2023 / 27 | 03.07.2023 | 1.8543 | 0.17% | 0.96% | 11.78% | |||
2023 / 26 | 30.06.2023 | 1.8511 | 0.48% | 0.79% | 11.61% | |||
2023 / 25 | 23.06.2023 | 1.8423 | -0.50% | 1.02% | 10.26% | |||
2023 / 24 | 16.06.2023 | 1.8515 | 0.48% | 1.56% | 11.22% | |||
2023 / 23 | 09.06.2023 | 1.8426 | 0.33% | 0.95% | 8.98% | |||
2023 / 22 | 02.06.2023 | 1.8366 | 0.71% | 0.70% | 7.32% | |||
2023 / 21 | 26.05.2023 | 1.8237 | 0.03% | 0.07% | 6.24% | |||
2023 / 20 | 19.05.2023 | 1.8231 | -0.12% | 0.31% | 7.20% | |||
2023 / 19 | 12.05.2023 | 1.8252 | 0.07% | 0.31% | 6.92% | |||
2023 / 18 | 05.05.2023 | 1.8239 | 0.08% | 0.63% | 6.60% | |||
2023 / 17 | 28.04.2023 | 1.8225 | 0.28% | 0.92% | 5.48% | |||
2023 / 16 | 21.04.2023 | 1.8174 | -0.12% | 1.53% | 4.23% |
Poslední zprávy z rubriky Podílové fondy
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |
25.02. |
18.02. |
15.02. |
15.02. |