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 | |
2003 / 40 | 29.09.2003 | 1.0334 | 0.01% | 0.21% | 1.43% | |||
2003 / 39 | 22.09.2003 | 1.0333 | 0.02% | 0.21% | 1.44% | |||
2003 / 38 | 15.09.2003 | 1.0331 | 0.08% | 0.22% | 1.44% | |||
2003 / 37 | 08.09.2003 | 1.0323 | 0.11% | 0.17% | 1.52% | |||
2003 / 36 | 01.09.2003 | 1.0312 | 0.01% | 0.11% | 1.46% | |||
2003 / 35 | 25.08.2003 | 1.0311 | 0.03% | 0.14% | 1.48% | |||
2003 / 34 | 18.08.2003 | 1.0308 | 0.03% | 0.14% | 1.37% | |||
2003 / 33 | 11.08.2003 | 1.0305 | 0.04% | 0.20% | - | |||
2003 / 32 | 04.08.2003 | 1.0301 | 0.04% | 0.21% | 1.37% | |||
2003 / 31 | 28.07.2003 | 1.0297 | 0.03% | 0.20% | 1.35% | |||
2003 / 30 | 21.07.2003 | 1.0294 | 0.10% | 0.19% | 1.37% | |||
2003 / 29 | 14.07.2003 | 1.0284 | 0.05% | 0.15% | 1.28% | |||
2003 / 28 | 07.07.2003 | 1.0279 | 0.03% | 0.10% | 1.25% | |||
2003 / 27 | 30.06.2003 | 1.0276 | 0.02% | 0.07% | 1.28% | |||
2003 / 26 | 23.06.2003 | 1.0274 | 0.05% | 0.09% | 1.29% | |||
2003 / 25 | 16.06.2003 | 1.0269 | 0.00 | 0.07% | 1.34% | |||
2003 / 24 | 09.06.2003 | 1.0269 | 0.00 | 0.12% | 1.43% | |||
2003 / 23 | 02.06.2003 | 1.0269 | 0.04% | 0.19% | 1.48% | |||
2003 / 22 | 26.05.2003 | 1.0265 | 0.03% | 0.19% | 1.50% | |||
2003 / 21 | 19.05.2003 | 1.0262 | 0.05% | 0.20% | 1.52% |
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. |