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 | |
2021 / 30 | 23.07.2021 | 1.3164 | 0.04% | 0.10% | -0.32% | |||
2021 / 29 | 16.07.2021 | 1.3159 | -0.01% | -0.11% | -0.26% | |||
2021 / 28 | 09.07.2021 | 1.3160 | 0.05% | -0.16% | -0.29% | |||
2021 / 27 | 02.07.2021 | 1.3153 | 0.02% | -0.17% | -0.30% | |||
2021 / 26 | 25.06.2021 | 1.3151 | -0.17% | -0.14% | -0.17% | |||
2021 / 25 | 18.06.2021 | 1.3173 | -0.06% | 0.09% | 0.04% | |||
2021 / 24 | 11.06.2021 | 1.3181 | 0.05% | 0.14% | 0.23% | |||
2021 / 23 | 04.06.2021 | 1.3175 | 0.05% | -0.02% | 0.20% | |||
2021 / 22 | 28.05.2021 | 1.3169 | 0.06% | -0.11% | 0.20% | |||
2021 / 21 | 21.05.2021 | 1.3161 | -0.01% | -0.13% | 0.40% | |||
2021 / 20 | 14.05.2021 | 1.3162 | -0.11% | -0.06% | 0.65% | |||
2021 / 19 | 07.05.2021 | 1.3177 | -0.05% | 0.09% | 0.89% | |||
2021 / 18 | 30.04.2021 | 1.3184 | 0.05% | 0.13% | 1.25% | |||
2021 / 17 | 23.04.2021 | 1.3178 | 0.06% | 0.08% | 1.41% | |||
2021 / 16 | 16.04.2021 | 1.3170 | 0.04% | 0.03% | 1.46% | |||
2021 / 15 | 09.04.2021 | 1.3165 | -0.02% | -0.08% | 1.61% | |||
2021 / 14 | 01.04.2021 | 1.3167 | 0.00 | -0.17% | 1.93% | |||
2021 / 13 | 26.03.2021 | 1.3167 | 0.01% | -0.27% | 1.50% | |||
2021 / 12 | 19.03.2021 | 1.3166 | -0.07% | -0.45% | 1.31% | |||
2021 / 11 | 12.03.2021 | 1.3175 | -0.11% | -0.48% | 0.38% |
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. |