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 / 4 | 22.01.2021 | 1.9336 | 0.02% | - | 3.56% | |||
2021 / 3 | 15.01.2021 | 1.9332 | 0.04% | - | 3.28% | |||
2021 / 2 | 08.01.2021 | 1.9325 | - | - | 3.59% | |||
2020 / 41 | 05.10.2020 | 1.8314 | 0.24% | -0.68% | 1.15% | |||
2020 / 40 | 02.10.2020 | 1.8270 | 0.23% | -0.90% | 1.22% | |||
2020 / 39 | 25.09.2020 | 1.8228 | -1.02% | -1.21% | 0.68% | |||
2020 / 38 | 18.09.2020 | 1.8415 | -0.14% | 0.31% | 1.66% | |||
2020 / 37 | 11.09.2020 | 1.8440 | 0.03% | 0.33% | 1.68% | |||
2020 / 36 | 04.09.2020 | 1.8435 | -0.09% | 0.90% | 2.06% | |||
2020 / 35 | 28.08.2020 | 1.8451 | 0.51% | 1.38% | 2.75% | |||
2020 / 34 | 21.08.2020 | 1.8358 | -0.11% | 0.42% | 2.79% | |||
2020 / 33 | 14.08.2020 | 1.8379 | 0.59% | 0.99% | 2.92% | |||
2020 / 32 | 07.08.2020 | 1.8271 | 0.39% | 0.47% | 2.11% | |||
2020 / 31 | 31.07.2020 | 1.8200 | -0.45% | 0.59% | 1.45% | |||
2020 / 30 | 24.07.2020 | 1.8282 | 0.46% | 1.50% | 1.11% | |||
2020 / 29 | 17.07.2020 | 1.8199 | 0.08% | 0.81% | 0.91% | |||
2020 / 28 | 10.07.2020 | 1.8185 | 0.51% | 1.19% | 0.68% | |||
2020 / 27 | 03.07.2020 | 1.8093 | 0.45% | -0.43% | -0.05% | |||
2020 / 26 | 26.06.2020 | 1.8012 | -0.23% | 1.87% | -0.04% | |||
2020 / 25 | 19.06.2020 | 1.8053 | 0.46% | 3.50% | 0.33% |
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. |