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 | |
2005 / 16 | 11.04.2005 | 1.0664 | 0.09% | 0.20% | 2.20% | |||
2005 / 15 | 04.04.2005 | 1.0654 | 0.02% | -0.04% | 2.11% | |||
2005 / 14 | 29.03.2005 | 1.0652 | 0.07% | 0.04% | 2.15% | |||
2005 / 13 | 21.03.2005 | 1.0645 | 0.02% | 0.05% | 2.17% | |||
2005 / 12 | 14.03.2005 | 1.0643 | -0.14% | 0.08% | 2.20% | |||
2005 / 11 | 07.03.2005 | 1.0658 | 0.09% | 0.25% | 2.43% | |||
2005 / 10 | 28.02.2005 | 1.0648 | 0.08% | 0.24% | 2.39% | |||
2005 / 9 | 21.02.2005 | 1.0640 | 0.05% | 0.23% | 2.40% | |||
2005 / 8 | 14.02.2005 | 1.0635 | 0.04% | 0.28% | 2.38% | |||
2005 / 7 | 07.02.2005 | 1.0631 | 0.08% | 0.29% | 2.39% | |||
2005 / 6 | 31.01.2005 | 1.0623 | 0.07% | 0.27% | 2.33% | |||
2005 / 5 | 24.01.2005 | 1.0616 | 0.10% | 0.26% | 2.25% | |||
2005 / 4 | 17.01.2005 | 1.0605 | 0.05% | 0.18% | 2.21% | |||
2005 / 3 | 10.01.2005 | 1.0600 | 0.06% | 0.15% | 2.19% | |||
2005 / 2 | 07.01.2005 | 1.0594 | 0.06% | 0.15% | 2.15% | |||
2004 / 53 | 27.12.2004 | 1.0588 | 0.02% | 0.16% | 2.13% | |||
2004 / 52 | 20.12.2004 | 1.0586 | 0.02% | 0.16% | 2.16% | |||
2004 / 51 | 13.12.2004 | 1.0584 | 0.06% | 0.21% | 2.16% | |||
2004 / 50 | 06.12.2004 | 1.0578 | 0.07% | 0.18% | 2.14% | |||
2004 / 49 | 29.11.2004 | 1.0571 | 0.02% | 0.14% | 2.13% |
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. |