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 | |
| 2024 / 19 | 06.05.2024 | 1.4182 | 0.03% | 0.03% | 6.11% | |||
| 2024 / 18 | 03.05.2024 | 1.4178 | 0.32% | 0.00 | 6.08% | |||
| 2024 / 17 | 26.04.2024 | 1.4133 | -0.06% | -0.34% | 5.71% | |||
| 2024 / 16 | 19.04.2024 | 1.4141 | -0.06% | -0.26% | 6.14% | |||
| 2024 / 15 | 12.04.2024 | 1.4149 | -0.20% | -0.23% | 6.38% | |||
| 2024 / 14 | 05.04.2024 | 1.4178 | -0.02% | -0.11% | 6.43% | |||
| 2024 / 13 | 28.03.2024 | 1.4181 | 0.02% | 0.09% | 6.62% | |||
| 2024 / 12 | 22.03.2024 | 1.4178 | -0.02% | 0.06% | 6.47% | |||
| 2024 / 11 | 15.03.2024 | 1.4181 | -0.09% | 0.11% | 6.56% | |||
| 2024 / 10 | 08.03.2024 | 1.4194 | 0.18% | 0.43% | 7.25% | |||
| 2024 / 9 | 01.03.2024 | 1.4168 | -0.01% | 0.38% | 7.38% | |||
| 2024 / 8 | 23.02.2024 | 1.4169 | 0.02% | 0.75% | 7.41% | |||
| 2024 / 7 | 16.02.2024 | 1.4166 | 0.23% | 0.83% | 7.40% | |||
| 2024 / 6 | 09.02.2024 | 1.4133 | 0.13% | 0.57% | 7.08% | |||
| 2024 / 5 | 02.02.2024 | 1.4114 | 0.36% | 0.82% | 6.93% | |||
| 2024 / 4 | 26.01.2024 | 1.4064 | 0.11% | - | 6.77% | |||
| 2024 / 3 | 19.01.2024 | 1.4049 | -0.03% | - | 6.67% | |||
| 2024 / 2 | 12.01.2024 | 1.4053 | 0.39% | - | 6.75% | |||
| 2024 / 1 | 05.01.2024 | 1.3999 | - | 0.78% | 6.47% | |||
| 2023 / 49 | 05.12.2023 | 1.3891 | 0.12% | - | 6.13% | |||
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. |
