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 | |
2021 / 43 | 22.10.2021 | 1.9980 | 0.32% | 0.21% | - | |||
2021 / 42 | 15.10.2021 | 1.9916 | 0.32% | -0.32% | - | |||
2021 / 41 | 08.10.2021 | 1.9852 | -0.37% | -1.03% | 8.40% | |||
2021 / 40 | 01.10.2021 | 1.9926 | -0.07% | -0.91% | 9.06% | |||
2021 / 39 | 24.09.2021 | 1.9939 | -0.21% | -0.58% | 9.39% | |||
2021 / 38 | 17.09.2021 | 1.9980 | -0.39% | 0.13% | 8.50% | |||
2021 / 37 | 10.09.2021 | 2.0058 | -0.26% | 0.27% | 8.77% | |||
2021 / 36 | 03.09.2021 | 2.0110 | 0.27% | 0.80% | 9.09% | |||
2021 / 35 | 27.08.2021 | 2.0055 | 0.50% | 0.74% | 8.69% | |||
2021 / 34 | 20.08.2021 | 1.9955 | -0.24% | 0.07% | 8.70% | |||
2021 / 33 | 13.08.2021 | 2.0004 | 0.27% | 0.33% | 8.84% | |||
2021 / 32 | 06.08.2021 | 1.9951 | 0.22% | 0.04% | 9.19% | |||
2021 / 31 | 30.07.2021 | 1.9908 | -0.17% | -0.26% | 9.38% | |||
2021 / 30 | 23.07.2021 | 1.9941 | 0.02% | 0.05% | 9.07% | |||
2021 / 29 | 16.07.2021 | 1.9938 | -0.03% | 0.36% | 9.56% | |||
2021 / 28 | 09.07.2021 | 1.9944 | -0.08% | -0.04% | 9.67% | |||
2021 / 27 | 02.07.2021 | 1.9960 | 0.14% | 0.11% | 10.32% | |||
2021 / 26 | 25.06.2021 | 1.9932 | 0.33% | 0.25% | 10.66% | |||
2021 / 25 | 18.06.2021 | 1.9867 | -0.43% | 0.25% | 10.05% | |||
2021 / 24 | 11.06.2021 | 1.9952 | 0.07% | 0.96% | 11.02% |
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. |