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 / 1 | 05.01.2024 | 1.3999 | - | 0.78% | 6.47% | |||
2023 / 49 | 05.12.2023 | 1.3891 | 0.12% | - | 6.13% | |||
2023 / 48 | 01.12.2023 | 1.3874 | 0.28% | - | 6.12% | |||
2023 / 47 | 24.11.2023 | 1.3835 | -0.04% | - | 6.14% | |||
2023 / 46 | 16.11.2023 | 1.3841 | - | - | 6.53% | |||
2023 / 39 | 29.09.2023 | 1.3659 | -0.05% | 0.11% | 6.38% | |||
2023 / 38 | 22.09.2023 | 1.3666 | 0.00 | 0.33% | 6.23% | |||
2023 / 37 | 15.09.2023 | 1.3666 | 0.18% | 0.49% | 6.10% | |||
2023 / 36 | 05.09.2023 | 1.3641 | -0.02% | 0.40% | 6.23% | |||
2023 / 35 | 01.09.2023 | 1.3644 | 0.17% | 0.42% | 6.29% | |||
2023 / 34 | 25.08.2023 | 1.3621 | 0.16% | 0.32% | 6.29% | |||
2023 / 33 | 18.08.2023 | 1.3599 | 0.07% | 0.25% | 5.70% | |||
2023 / 32 | 07.08.2023 | 1.3590 | 0.02% | 0.69% | 5.51% | |||
2023 / 31 | 04.08.2023 | 1.3587 | 0.07% | 0.67% | 5.78% | |||
2023 / 30 | 28.07.2023 | 1.3578 | 0.10% | 0.67% | 6.08% | |||
2023 / 29 | 21.07.2023 | 1.3565 | - | 0.62% | 6.46% | |||
2023 / 27 | 03.07.2023 | 1.3497 | 0.07% | 0.50% | 6.11% | |||
2023 / 26 | 30.06.2023 | 1.3488 | 0.05% | 0.43% | 6.07% | |||
2023 / 25 | 23.06.2023 | 1.3481 | 0.17% | 0.63% | 6.28% | |||
2023 / 24 | 16.06.2023 | 1.3458 | 0.01% | 0.46% | 6.29% |
Poslední zprávy z rubriky Podílové fondy
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |