Generali Fond konzervativní, statistika výkonů
Generali Fond konzervativní, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2020 / 32 | 07.08.2020 | 1.3218 | 0.03% | 0.15% | 0.97% | |||
2020 / 31 | 31.07.2020 | 1.3214 | 0.06% | 0.16% | 1.00% | |||
2020 / 30 | 24.07.2020 | 1.3206 | 0.10% | 0.24% | 1.23% | |||
2020 / 29 | 17.07.2020 | 1.3193 | -0.04% | 0.19% | 1.28% | |||
2020 / 28 | 10.07.2020 | 1.3198 | 0.04% | 0.36% | 1.39% | |||
2020 / 27 | 03.07.2020 | 1.3193 | 0.14% | 0.33% | 1.43% | |||
2020 / 26 | 26.06.2020 | 1.3174 | 0.05% | 0.24% | 1.33% | |||
2020 / 25 | 19.06.2020 | 1.3168 | 0.13% | 0.45% | 1.35% | |||
2020 / 24 | 12.06.2020 | 1.3151 | 0.02% | 0.57% | 1.33% | |||
2020 / 23 | 05.06.2020 | 3.5 miliardy CZK | 1.3149 | 0.05% | 0.67% | 1.36% | ||
2020 / 22 | 29.05.2020 | 3.5 miliardy CZK | 1.3143 | 0.26% | 0.94% | 1.44% | ||
2020 / 21 | 22.05.2020 | 3.4 miliardy CZK | 1.3109 | 0.24% | 0.88% | 1.22% | ||
2020 / 20 | 15.05.2020 | 3.4 miliardy CZK | 1.3077 | 0.12% | 0.74% | 0.98% | ||
2020 / 19 | 07.05.2020 | 3.3 miliardy CZK | 1.3061 | 0.31% | 0.81% | 1.02% | ||
2020 / 18 | 30.04.2020 | 1.3021 | 0.20% | 0.80% | 0.73% | |||
2020 / 17 | 24.04.2020 | 1.2995 | 0.11% | 0.18% | 0.67% | |||
2020 / 16 | 17.04.2020 | 1.2981 | 0.19% | -0.12% | 0.66% | |||
2020 / 15 | 09.04.2020 | 1.2956 | 0.29% | -1.29% | 0.53% | |||
2020 / 14 | 03.04.2020 | 1.2918 | -0.42% | -2.09% | 0.32% | |||
2020 / 13 | 27.03.2020 | 1.2972 | -0.18% | -1.61% | 0.77% |
Poslední zprávy z rubriky Podílové fondy
16.06. |
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |