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 | |
2022 / 33 | 12.08.2022 | 1.2880 | 0.28% | 1.33% | -1.96% | |||
2022 / 32 | 05.08.2022 | 1.2844 | 0.34% | 0.97% | -2.43% | |||
2022 / 31 | 29.07.2022 | 1.2800 | 0.46% | 0.66% | -2.79% | |||
2022 / 30 | 22.07.2022 | 1.2742 | 0.24% | 0.46% | -3.21% | |||
2022 / 29 | 15.07.2022 | 1.2711 | -0.07% | 0.39% | -3.40% | |||
2022 / 28 | 08.07.2022 | 1.2720 | 0.03% | 0.15% | -3.34% | |||
2022 / 27 | 01.07.2022 | 1.2716 | 0.25% | -0.24% | -3.32% | |||
2022 / 26 | 24.06.2022 | 1.2684 | 0.18% | -0.49% | -3.55% | |||
2022 / 25 | 17.06.2022 | 1.2661 | -0.31% | -0.51% | -3.89% | |||
2022 / 24 | 10.06.2022 | 1.2701 | -0.35% | 0.20% | -3.64% | |||
2022 / 23 | 03.06.2022 | 1.2746 | 0.00 | 0.61% | -3.26% | |||
2022 / 22 | 27.05.2022 | 1.2746 | 0.16% | 0.00 | -3.21% | |||
2022 / 21 | 20.05.2022 | 1.2726 | 0.39% | -0.05% | -3.31% | |||
2022 / 20 | 13.05.2022 | 1.2676 | 0.06% | -0.62% | -3.69% | |||
2022 / 19 | 06.05.2022 | 1.2669 | -0.60% | -0.44% | -3.86% | |||
2022 / 18 | 29.04.2022 | 1.2746 | 0.10% | -0.40% | -3.32% | |||
2022 / 17 | 22.04.2022 | 1.2733 | -0.17% | -0.34% | -3.38% | |||
2022 / 16 | 14.04.2022 | 1.2755 | 0.24% | -0.72% | -3.15% | |||
2022 / 15 | 08.04.2022 | 1.2725 | -0.56% | -0.64% | -3.34% | |||
2022 / 14 | 01.04.2022 | 1.2797 | 0.16% | -0.57% | -2.81% |
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. |