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 / 21 | 18.05.2009 | 1.2220 | 0.85% | 3.63% | -19.74% | |||
| 2009 / 20 | 11.05.2009 | 1.2117 | -0.07% | 2.59% | -20.53% | |||
| 2009 / 19 | 04.05.2009 | 1.2125 | 1.73% | 3.94% | -19.85% | |||
| 2009 / 18 | 27.04.2009 | 1.1919 | 1.08% | 3.69% | -20.65% | |||
| 2009 / 17 | 20.04.2009 | 1.1792 | -0.16% | 2.82% | -21.37% | |||
| 2009 / 16 | 14.04.2009 | 1.1811 | 1.25% | 6.33% | -21.65% | |||
| 2009 / 15 | 06.04.2009 | 1.1665 | 1.48% | 5.64% | -21.89% | |||
| 2009 / 14 | 30.03.2009 | 1.1495 | 0.23% | 7.11% | -22.95% | |||
| 2009 / 13 | 23.03.2009 | 1.1469 | 3.25% | 5.74% | -22.40% | |||
| 2009 / 12 | 16.03.2009 | 1.1108 | 0.60% | 1.25% | -24.21% | |||
| 2009 / 11 | 09.03.2009 | 1.1042 | 2.89% | -3.49% | -26.13% | |||
| 2009 / 10 | 02.03.2009 | 1.0732 | -1.05% | -6.95% | -27.88% | |||
| 2009 / 9 | 23.02.2009 | 1.0846 | -1.14% | -4.32% | -28.31% | |||
| 2009 / 8 | 16.02.2009 | 1.0971 | -4.11% | -2.42% | -27.30% | |||
| 2009 / 7 | 09.02.2009 | 1.1441 | -0.80% | 1.10% | -23.77% | |||
| 2009 / 6 | 02.02.2009 | 1.1533 | 1.74% | 0.96% | -22.60% | |||
| 2009 / 5 | 26.01.2009 | 1.1336 | 0.83% | 0.04% | -24.52% | |||
| 2009 / 4 | 19.01.2009 | 1.1243 | -0.65% | 0.72% | -23.85% | |||
| 2009 / 3 | 12.01.2009 | 1.1317 | -0.93% | 1.19% | -23.52% | |||
| 2009 / 2 | 05.01.2009 | 1.1423 | 0.81% | 2.32% | -24.44% | |||
Poslední zprávy z rubriky Podílové fondy
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
