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 / 8 | 16.02.2004 | 1.0388 | 0.05% | 0.12% | 1.43% | |||
2004 / 7 | 09.02.2004 | 1.0383 | 0.02% | 0.10% | 1.46% | |||
2004 / 6 | 02.02.2004 | 1.0381 | -0.01% | 0.10% | 1.55% | |||
2004 / 5 | 26.01.2004 | 1.0382 | 0.06% | - | 1.61% | |||
2004 / 4 | 19.01.2004 | 1.0376 | 0.03% | 0.14% | 1.63% | |||
2004 / 3 | 12.01.2004 | 1.0373 | 0.02% | 0.13% | 1.59% | |||
2004 / 2 | 07.01.2004 | 1.0371 | - | 0.14% | 1.52% | |||
2003 / 53 | 29.12.2003 | 1.0367 | 0.05% | 0.15% | - | |||
2003 / 52 | 22.12.2003 | 1.0362 | 0.02% | 0.12% | 1.48% | |||
2003 / 51 | 15.12.2003 | 1.0360 | 0.04% | 0.11% | 1.52% | |||
2003 / 50 | 08.12.2003 | 1.0356 | 0.05% | 0.09% | 1.55% | |||
2003 / 49 | 01.12.2003 | 1.0351 | 0.01% | 0.09% | 1.53% | |||
2003 / 48 | 24.11.2003 | 1.0350 | 0.01% | 0.11% | 1.61% | |||
2003 / 47 | 18.11.2003 | 1.0349 | 0.02% | 0.13% | 1.57% | |||
2003 / 46 | 10.11.2003 | 1.0347 | 0.05% | 0.15% | 1.54% | |||
2003 / 45 | 03.11.2003 | 1.0342 | 0.03% | 0.06% | 1.54% | |||
2003 / 44 | 27.10.2003 | 1.0339 | 0.03% | 0.05% | 1.57% | |||
2003 / 43 | 20.10.2003 | 1.0336 | 0.05% | 0.03% | 1.58% | |||
2003 / 42 | 13.10.2003 | 1.0331 | -0.05% | 0.00 | 1.51% | |||
2003 / 41 | 06.10.2003 | 1.0336 | 0.02% | 0.13% | 1.71% |
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. |