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 / 27 | 28.06.2004 | 1.0469 | 0.06% | 0.15% | 1.88% | |||
2004 / 26 | 21.06.2004 | 1.0463 | 0.03% | 0.12% | 1.84% | |||
2004 / 25 | 14.06.2004 | 1.0460 | 0.02% | 0.12% | 1.86% | |||
2004 / 24 | 07.06.2004 | 1.0458 | 0.05% | 0.16% | 1.84% | |||
2004 / 23 | 31.05.2004 | 1.0453 | 0.03% | 0.13% | 1.79% | |||
2004 / 22 | 24.05.2004 | 1.0450 | 0.03% | 0.13% | 1.80% | |||
2004 / 21 | 17.05.2004 | 1.0447 | 0.06% | 0.11% | 1.80% | |||
2004 / 20 | 10.05.2004 | 1.0441 | 0.02% | 0.07% | 1.79% | |||
2004 / 19 | 03.05.2004 | 1.0439 | 0.03% | 0.05% | 1.84% | |||
2004 / 18 | 26.04.2004 | 1.0436 | 0.01% | 0.08% | 1.85% | |||
2004 / 17 | 19.04.2004 | 1.0435 | 0.01% | 0.15% | 1.88% | |||
2004 / 16 | 13.04.2004 | 1.0434 | 0.00 | 0.19% | 1.93% | |||
2004 / 15 | 05.04.2004 | 1.0434 | 0.06% | 0.28% | 1.95% | |||
2004 / 14 | 29.03.2004 | 1.0428 | 0.09% | 0.28% | 1.93% | |||
2004 / 13 | 22.03.2004 | 1.0419 | 0.05% | 0.27% | 1.88% | |||
2004 / 12 | 15.03.2004 | 1.0414 | 0.09% | 0.25% | 1.89% | |||
2004 / 11 | 08.03.2004 | 1.0405 | 0.06% | 0.21% | 1.82% | |||
2004 / 10 | 01.03.2004 | 1.0399 | 0.08% | 0.17% | 1.77% | |||
2004 / 9 | 23.02.2004 | 1.0391 | 0.03% | 0.09% | 1.48% | |||
2004 / 8 | 16.02.2004 | 1.0388 | 0.05% | 0.12% | 1.43% |
Poslední zprávy z rubriky Podílové fondy
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |