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 / 10 | 01.03.2010 | 1.3940 | 0.86% | 2.45% | 29.89% | |||
| 2010 / 9 | 22.02.2010 | 1.3821 | 0.28% | 0.87% | 27.43% | |||
| 2010 / 8 | 15.02.2010 | 1.3783 | 1.05% | 0.28% | 25.63% | |||
| 2010 / 7 | 08.02.2010 | 1.3640 | 0.24% | -1.66% | 19.22% | |||
| 2010 / 6 | 01.02.2010 | 1.3607 | -0.69% | -2.19% | 17.98% | |||
| 2010 / 5 | 25.01.2010 | 1.3702 | -0.31% | - | 20.87% | |||
| 2010 / 4 | 18.01.2010 | 1.3744 | -0.91% | -0.69% | 22.24% | |||
| 2010 / 3 | 11.01.2010 | 1.3870 | -0.29% | 0.63% | 22.56% | |||
| 2010 / 2 | 04.01.2010 | 1.3911 | - | 1.08% | 21.78% | |||
| 2009 / 53 | 28.12.2009 | 1.3873 | 0.24% | 0.79% | 22.43% | |||
| 2009 / 52 | 21.12.2009 | 1.3840 | 0.41% | 1.09% | 23.98% | |||
| 2009 / 51 | 14.12.2009 | 1.3783 | 0.15% | 0.52% | 23.24% | |||
| 2009 / 50 | 07.12.2009 | 1.3762 | -0.01% | 0.33% | 23.27% | |||
| 2009 / 49 | 30.11.2009 | 1.3764 | 0.53% | 0.81% | 28.83% | |||
| 2009 / 48 | 23.11.2009 | 1.3691 | -0.15% | 0.80% | 26.49% | |||
| 2009 / 47 | 16.11.2009 | 1.3712 | -0.04% | -0.12% | 33.58% | |||
| 2009 / 46 | 09.11.2009 | 1.3717 | 0.47% | 0.33% | 30.28% | |||
| 2009 / 45 | 02.11.2009 | 1.3653 | 0.52% | 0.61% | 25.90% | |||
| 2009 / 44 | 26.10.2009 | 1.3583 | -1.06% | 1.88% | 28.87% | |||
| 2009 / 43 | 19.10.2009 | 1.3729 | 0.42% | 2.85% | 31.79% | |||
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. |
