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 | |
2003 / 15 | 07.04.2003 | 1.1031 | 0.15% | 2.15% | -12.51% | |||
2003 / 14 | 31.03.2003 | 1.1015 | 0.73% | 2.98% | -13.78% | |||
2003 / 13 | 24.03.2003 | 1.0935 | -1.83% | 0.31% | -16.21% | |||
2003 / 12 | 17.03.2003 | 1.1139 | 3.15% | 0.51% | -14.73% | |||
2003 / 11 | 10.03.2003 | 1.0799 | 0.96% | -2.11% | -17.74% | |||
2003 / 10 | 03.03.2003 | 1.0696 | -1.88% | -2.53% | -19.55% | |||
2003 / 9 | 24.02.2003 | 1.0901 | -1.63% | -1.81% | -15.68% | |||
2003 / 8 | 17.02.2003 | 1.1082 | 0.45% | -0.62% | -11.96% | |||
2003 / 7 | 10.02.2003 | 1.1032 | 0.53% | -2.97% | -13.75% | |||
2003 / 6 | 03.02.2003 | 1.0974 | -1.15% | -5.00% | -14.12% | |||
2003 / 5 | 27.01.2003 | 1.1102 | -0.44% | - | -15.05% | |||
2003 / 4 | 20.01.2003 | 1.1151 | -1.93% | -0.96% | -15.90% | |||
2003 / 3 | 13.01.2003 | 1.1370 | -1.57% | -0.16% | -13.88% | |||
2003 / 2 | 06.01.2003 | 1.1551 | - | 0.63% | -14.47% | |||
2002 / 52 | 23.12.2002 | 1.1259 | -1.13% | -4.54% | - | |||
2002 / 51 | 16.12.2002 | 1.1388 | -0.79% | 0.65% | -14.54% | |||
2002 / 50 | 09.12.2002 | 1.1479 | -1.18% | 0.90% | -13.72% | |||
2002 / 49 | 02.12.2002 | 1.1616 | -1.51% | 2.88% | -14.99% | |||
2002 / 48 | 25.11.2002 | 1.1794 | 4.24% | 4.10% | -12.19% | |||
2002 / 47 | 18.11.2002 | 1.1314 | -0.55% | 0.35% | -15.84% |
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. |