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 | |
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% | |||
2023 / 23 | 09.06.2023 | 1.3457 | 0.20% | 0.45% | 5.95% | |||
2023 / 22 | 02.06.2023 | 1.3430 | 0.25% | 0.49% | 5.37% | |||
2023 / 21 | 26.05.2023 | 1.3396 | 0.00 | 0.20% | 5.10% | |||
2023 / 20 | 19.05.2023 | 1.3396 | -0.01% | 0.55% | 5.26% | |||
2023 / 19 | 12.05.2023 | 1.3397 | 0.24% | 0.73% | 5.69% | |||
2023 / 18 | 05.05.2023 | 1.3365 | -0.03% | 0.33% | 5.49% | |||
2023 / 17 | 28.04.2023 | 1.3369 | 0.35% | 0.51% | 4.89% | |||
2023 / 16 | 21.04.2023 | 1.3323 | 0.17% | 0.05% | 4.63% | |||
2023 / 15 | 14.04.2023 | 1.3300 | -0.16% | -0.06% | 4.27% | |||
2023 / 14 | 06.04.2023 | 1.3321 | 0.15% | 0.66% | 4.68% | |||
2023 / 13 | 31.03.2023 | 1.3301 | -0.11% | 0.81% | 3.94% | |||
2023 / 12 | 24.03.2023 | 1.3316 | 0.06% | 0.94% | 4.22% | |||
2023 / 11 | 17.03.2023 | 1.3308 | 0.56% | 0.89% | 3.58% | |||
2023 / 10 | 10.03.2023 | 1.3234 | 0.30% | 0.27% | 3.33% | |||
2023 / 9 | 03.03.2023 | 1.3194 | 0.02% | -0.04% | 2.52% | |||
2023 / 8 | 24.02.2023 | 1.3192 | 0.02% | 0.15% | 2.18% | |||
2023 / 7 | 17.02.2023 | 1.3190 | -0.07% | 0.14% | 1.98% | |||
2023 / 6 | 10.02.2023 | 1.3199 | 0.00 | 0.26% | 2.17% |
Poslední zprávy z rubriky Podílové fondy
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |