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 | |
2022 / 32 | 05.08.2022 | 1.7043 | 0.80% | 2.74% | -14.58% | |||
2022 / 31 | 29.07.2022 | 1.6907 | 1.32% | 1.94% | -15.07% | |||
2022 / 30 | 22.07.2022 | 1.6687 | 1.35% | -0.13% | -16.32% | |||
2022 / 29 | 15.07.2022 | 1.6464 | -0.75% | -1.10% | -17.42% | |||
2022 / 28 | 08.07.2022 | 1.6589 | 0.02% | -1.88% | -16.82% | |||
2022 / 27 | 01.07.2022 | 1.6585 | -0.74% | -3.09% | -16.91% | |||
2022 / 26 | 24.06.2022 | 1.6708 | 0.37% | -2.67% | -16.17% | |||
2022 / 25 | 17.06.2022 | 1.6647 | -1.54% | -2.12% | -16.21% | |||
2022 / 24 | 10.06.2022 | 1.6907 | -1.21% | -0.95% | -15.26% | |||
2022 / 23 | 03.06.2022 | 1.7114 | -0.30% | 0.02% | -14.17% | |||
2022 / 22 | 27.05.2022 | 1.7166 | 0.93% | -0.65% | -13.66% | |||
2022 / 21 | 20.05.2022 | 1.7007 | -0.37% | -2.46% | -14.18% | |||
2022 / 20 | 13.05.2022 | 1.7070 | -0.23% | -2.61% | -13.62% | |||
2022 / 19 | 06.05.2022 | 1.7110 | -0.97% | -2.44% | -13.38% | |||
2022 / 18 | 29.04.2022 | 1.7278 | -0.91% | -1.99% | -11.88% | |||
2022 / 17 | 22.04.2022 | 1.7436 | -0.52% | -0.63% | -11.01% | |||
2022 / 16 | 14.04.2022 | 1.7528 | -0.06% | 0.38% | -10.68% | |||
2022 / 15 | 08.04.2022 | 1.7538 | -0.51% | 1.68% | -10.29% | |||
2022 / 14 | 01.04.2022 | 1.7628 | 0.47% | 1.02% | -9.66% | |||
2022 / 13 | 25.03.2022 | 1.7546 | 0.48% | -3.18% | -9.70% |
Poslední zprávy z rubriky Podílové fondy
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |