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 / 12 | 18.03.2022 | 1.7462 | 1.24% | -9.12% | -10.61% | |||
2022 / 11 | 11.03.2022 | 1.7248 | -1.16% | -11.02% | -11.53% | |||
2022 / 10 | 04.03.2022 | 1.7450 | -3.71% | -9.34% | -10.00% | |||
2022 / 9 | 25.02.2022 | 1.8123 | -5.68% | -5.38% | -6.25% | |||
2022 / 8 | 18.02.2022 | 1.9214 | -0.88% | 0.19% | -1.13% | |||
2022 / 7 | 11.02.2022 | 1.9385 | 0.71% | 1.31% | -0.20% | |||
2022 / 6 | 04.02.2022 | 1.9248 | 0.49% | -0.81% | -0.76% | |||
2022 / 5 | 28.01.2022 | 1.9154 | -0.13% | -2.28% | -0.36% | |||
2022 / 4 | 21.01.2022 | 1.9178 | 0.23% | -1.66% | -0.82% | |||
2022 / 3 | 14.01.2022 | 1.9134 | -1.40% | -1.73% | -1.02% | |||
2022 / 2 | 07.01.2022 | 1.9405 | -1.00% | -1.78% | 0.41% | |||
2021 / 53 | 29.12.2021 | 1.9601 | 0.51% | 0.35% | - | |||
2021 / 52 | 23.12.2021 | 1.9501 | 0.16% | -0.30% | - | |||
2021 / 51 | 17.12.2021 | 1.9470 | -1.45% | -1.85% | - | |||
2021 / 50 | 10.12.2021 | 1.9757 | 1.15% | -0.30% | - | |||
2021 / 49 | 03.12.2021 | 1.9532 | -0.14% | -0.45% | - | |||
2021 / 48 | 26.11.2021 | 1.9560 | -1.39% | -1.66% | - | |||
2021 / 47 | 19.11.2021 | 1.9836 | 0.10% | -0.72% | - | |||
2021 / 46 | 12.11.2021 | 1.9817 | 1.00% | -0.50% | - | |||
2021 / 45 | 05.11.2021 | 1.9620 | -1.36% | -1.17% | - |
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. |