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 | |
| 2010 / 30 | 19.07.2010 | 1.4072 | 1.11% | 1.54% | 9.94% | |||
| 2010 / 29 | 12.07.2010 | 1.3917 | -0.01% | 0.27% | 10.05% | |||
| 2010 / 28 | 07.07.2010 | 1.3919 | 1.21% | 0.59% | 12.27% | |||
| 2010 / 27 | 28.06.2010 | 1.3753 | -0.76% | 0.00 | 10.44% | |||
| 2010 / 26 | 21.06.2010 | 1.3859 | -0.14% | 0.26% | 10.96% | |||
| 2010 / 25 | 14.06.2010 | 1.3879 | 0.30% | 0.53% | 11.14% | |||
| 2010 / 24 | 07.06.2010 | 1.3837 | 0.61% | -1.00% | 10.11% | |||
| 2010 / 23 | 31.05.2010 | 1.3753 | -0.51% | -0.94% | 10.31% | |||
| 2010 / 22 | 24.05.2010 | 1.3823 | 0.12% | -2.28% | 11.92% | |||
| 2010 / 21 | 17.05.2010 | 1.3806 | -1.22% | -3.18% | 12.98% | |||
| 2010 / 20 | 10.05.2010 | 1.3977 | 0.68% | -1.96% | 15.35% | |||
| 2010 / 19 | 03.05.2010 | 1.3883 | -1.85% | -2.30% | 14.50% | |||
| 2010 / 18 | 26.04.2010 | 1.4145 | -0.81% | 0.09% | 18.68% | |||
| 2010 / 17 | 19.04.2010 | 1.4260 | 0.03% | 1.53% | 20.93% | |||
| 2010 / 16 | 12.04.2010 | 1.4256 | 0.32% | 1.78% | 20.70% | |||
| 2010 / 15 | 06.04.2010 | 1.4210 | 0.55% | 1.62% | 21.82% | |||
| 2010 / 14 | 29.03.2010 | 1.4132 | 0.62% | 1.38% | 22.94% | |||
| 2010 / 13 | 22.03.2010 | 1.4045 | 0.27% | 1.62% | 22.46% | |||
| 2010 / 12 | 15.03.2010 | 1.4007 | 0.17% | 1.63% | 26.10% | |||
| 2010 / 11 | 08.03.2010 | 1.3983 | 0.31% | 2.51% | 26.63% | |||
Poslední zprávy z rubriky Podílové fondy
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
