Generali Fond balancovaný konzervativní, statistika výkonů
Generali Fond balancovaný konzervativní, souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 19 | 06.05.2024 | 2.0410 | 0.17% | -0.05% | 11.90% | |||
| 2024 / 18 | 03.05.2024 | 2.0375 | 0.18% | -0.22% | 11.71% | |||
| 2024 / 17 | 26.04.2024 | 2.0339 | 0.48% | -0.20% | 11.60% | |||
| 2024 / 16 | 19.04.2024 | 2.0241 | -0.69% | -0.44% | 11.37% | |||
| 2024 / 15 | 12.04.2024 | 2.0382 | -0.19% | 0.91% | 12.01% | |||
| 2024 / 14 | 05.04.2024 | 2.0420 | 0.20% | 1.23% | 12.66% | |||
| 2024 / 13 | 28.03.2024 | 2.0379 | 0.24% | 1.31% | 12.85% | |||
| 2024 / 12 | 22.03.2024 | 2.0331 | 0.65% | 1.37% | 13.58% | |||
| 2024 / 11 | 15.03.2024 | 2.0199 | 0.14% | 1.03% | 13.19% | |||
| 2024 / 10 | 08.03.2024 | 2.0171 | 0.27% | 1.38% | 12.87% | |||
| 2024 / 9 | 01.03.2024 | 2.0116 | 0.30% | 1.28% | 12.00% | |||
| 2024 / 8 | 23.02.2024 | 2.0056 | 0.32% | 1.29% | 12.42% | |||
| 2024 / 7 | 16.02.2024 | 1.9993 | 0.48% | 1.56% | 11.33% | |||
| 2024 / 6 | 09.02.2024 | 1.9897 | 0.18% | 1.37% | 10.79% | |||
| 2024 / 5 | 02.02.2024 | 1.9862 | 0.31% | 1.64% | 9.96% | |||
| 2024 / 4 | 26.01.2024 | 1.9801 | 0.59% | - | 10.32% | |||
| 2024 / 3 | 19.01.2024 | 1.9685 | 0.29% | - | 10.37% | |||
| 2024 / 2 | 12.01.2024 | 1.9628 | 0.44% | - | 10.34% | |||
| 2024 / 1 | 05.01.2024 | 1.9542 | - | 1.26% | 11.08% | |||
| 2023 / 49 | 05.12.2023 | 1.9298 | 0.04% | - | 10.90% | |||
Poslední zprávy z rubriky Podílové fondy
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
