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 | |
2004 / 48 | 22.11.2004 | 1.0569 | 0.07% | 0.14% | 2.12% | |||
2004 / 47 | 15.11.2004 | 1.0562 | 0.03% | 0.15% | 2.06% | |||
2004 / 46 | 08.11.2004 | 1.0559 | 0.03% | 0.22% | 2.05% | |||
2004 / 45 | 01.11.2004 | 1.0556 | 0.02% | 0.27% | 2.07% | |||
2004 / 44 | 25.10.2004 | 1.0554 | 0.08% | 0.29% | 2.08% | |||
2004 / 43 | 18.10.2004 | 1.0546 | 0.09% | 0.28% | 2.03% | |||
2004 / 42 | 11.10.2004 | 1.0536 | 0.08% | 0.18% | 1.98% | |||
2004 / 41 | 04.10.2004 | 1.0528 | 0.05% | 0.18% | 1.86% | |||
2004 / 40 | 27.09.2004 | 1.0523 | 0.06% | 0.17% | 1.83% | |||
2004 / 39 | 20.09.2004 | 1.0517 | 0.00 | 0.13% | 1.78% | |||
2004 / 38 | 13.09.2004 | 1.0517 | 0.08% | 0.17% | 1.80% | |||
2004 / 37 | 06.09.2004 | 1.0509 | 0.04% | 0.14% | 1.80% | |||
2004 / 36 | 30.08.2004 | 1.0505 | 0.02% | 0.12% | 1.87% | |||
2004 / 35 | 23.08.2004 | 1.0503 | 0.04% | 0.16% | 1.86% | |||
2004 / 34 | 16.08.2004 | 1.0499 | 0.05% | 0.20% | 1.85% | |||
2004 / 33 | 09.08.2004 | 1.0494 | 0.02% | 0.16% | 1.83% | |||
2004 / 32 | 02.08.2004 | 1.0492 | 0.06% | 0.19% | 1.85% | |||
2004 / 31 | 26.07.2004 | 1.0486 | 0.08% | 0.16% | 1.84% | |||
2004 / 30 | 19.07.2004 | 1.0478 | 0.01% | 0.14% | 1.79% | |||
2004 / 29 | 12.07.2004 | 1.0477 | 0.05% | 0.16% | 1.88% |
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. |