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 | |
| 2009 / 42 | 12.10.2009 | 1.3672 | 0.75% | 2.29% | 21.11% | |||
| 2009 / 41 | 05.10.2009 | 1.3570 | 1.79% | 2.21% | 16.98% | |||
| 2009 / 40 | 29.09.2009 | 1.3332 | -0.13% | 1.03% | 4.86% | |||
| 2009 / 39 | 21.09.2009 | 1.3349 | -0.13% | 0.92% | 0.23% | |||
| 2009 / 38 | 14.09.2009 | 1.3366 | 0.68% | 1.32% | -2.22% | |||
| 2009 / 37 | 07.09.2009 | 1.3276 | 0.61% | 1.69% | -3.67% | |||
| 2009 / 36 | 31.08.2009 | 1.3196 | -0.23% | 1.11% | -4.96% | |||
| 2009 / 35 | 24.08.2009 | 1.3227 | 0.27% | 2.69% | -7.11% | |||
| 2009 / 34 | 17.08.2009 | 1.3192 | 1.05% | 3.06% | -7.09% | |||
| 2009 / 33 | 10.08.2009 | 1.3055 | 0.03% | 3.23% | -7.64% | |||
| 2009 / 32 | 03.08.2009 | 1.3051 | 1.32% | 5.27% | -8.07% | |||
| 2009 / 31 | 27.07.2009 | 1.2881 | 0.63% | 3.44% | -10.99% | |||
| 2009 / 30 | 20.07.2009 | 1.2800 | 1.22% | 2.48% | -11.82% | |||
| 2009 / 29 | 13.07.2009 | 1.2646 | 2.00% | 1.27% | -13.76% | |||
| 2009 / 28 | 07.07.2009 | 1.2398 | -0.44% | -1.34% | -15.63% | |||
| 2009 / 27 | 29.06.2009 | 1.2453 | -0.30% | -0.12% | -15.37% | |||
| 2009 / 26 | 22.06.2009 | 1.2490 | 0.02% | 1.13% | -16.35% | |||
| 2009 / 25 | 15.06.2009 | 1.2488 | -0.63% | 2.19% | -16.81% | |||
| 2009 / 24 | 08.06.2009 | 1.2567 | 0.79% | 3.71% | -16.23% | |||
| 2009 / 23 | 01.06.2009 | 1.2468 | 0.95% | 2.83% | -17.88% | |||
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. |
