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 / 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% | |||
2023 / 15 | 14.04.2023 | 1.8196 | 0.39% | 1.97% | 3.81% | |||
2023 / 14 | 06.04.2023 | 1.8125 | 0.37% | 1.42% | 3.35% | |||
2023 / 13 | 31.03.2023 | 1.8058 | 0.88% | 0.55% | 2.44% | |||
2023 / 12 | 24.03.2023 | 1.7900 | 0.31% | 0.33% | 2.02% | |||
2023 / 11 | 17.03.2023 | 1.7845 | -0.15% | -0.63% | 2.19% | |||
2023 / 10 | 10.03.2023 | 1.7871 | -0.50% | -0.49% | 3.61% | |||
2023 / 9 | 03.03.2023 | 1.7960 | 0.67% | -0.57% | 2.92% | |||
2023 / 8 | 24.02.2023 | 1.7841 | -0.66% | -0.60% | -1.56% | |||
2023 / 7 | 17.02.2023 | 1.7959 | 0.00 | 0.70% | -6.53% | |||
2023 / 6 | 10.02.2023 | 1.7959 | -0.58% | 0.96% | -7.36% | |||
2023 / 5 | 03.02.2023 | 1.8063 | 0.64% | 2.67% | -6.16% | |||
2023 / 4 | 27.01.2023 | 1.7949 | 0.64% | 3.40% | -6.29% | |||
2023 / 3 | 20.01.2023 | 1.7835 | 0.26% | 2.84% | -7.00% | |||
2023 / 2 | 13.01.2023 | 1.7789 | 1.11% | 2.67% | -7.03% | |||
2023 / 1 | 06.01.2023 | 1.7593 | 1.35% | 1.10% | -9.34% |
Poslední zprávy z rubriky Podílové fondy
2.09. |
26.08. |
18.08. |
15.08. |
11.08. |
4.08. |
28.07. |
21.07. |
20.07. |
15.07. |
7.07. |
3.07. |