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 | |
| 2022 / 37 | 09.09.2022 | 1.6959 | 0.38% | -1.52% | -15.45% | |||
| 2022 / 36 | 02.09.2022 | 1.6894 | -0.52% | -0.87% | -15.99% | |||
| 2022 / 35 | 26.08.2022 | 1.6983 | -0.56% | 0.45% | -15.32% | |||
| 2022 / 34 | 19.08.2022 | 1.7078 | -0.83% | 2.34% | -14.42% | |||
| 2022 / 33 | 12.08.2022 | 1.7221 | 1.04% | 4.60% | -13.91% | |||
| 2022 / 32 | 05.08.2022 | 1.7043 | 0.80% | 2.74% | -14.58% | |||
| 2022 / 31 | 29.07.2022 | 1.6907 | 1.32% | 1.94% | -15.07% | |||
| 2022 / 30 | 22.07.2022 | 1.6687 | 1.35% | -0.13% | -16.32% | |||
| 2022 / 29 | 15.07.2022 | 1.6464 | -0.75% | -1.10% | -17.42% | |||
| 2022 / 28 | 08.07.2022 | 1.6589 | 0.02% | -1.88% | -16.82% | |||
| 2022 / 27 | 01.07.2022 | 1.6585 | -0.74% | -3.09% | -16.91% | |||
| 2022 / 26 | 24.06.2022 | 1.6708 | 0.37% | -2.67% | -16.17% | |||
| 2022 / 25 | 17.06.2022 | 1.6647 | -1.54% | -2.12% | -16.21% | |||
| 2022 / 24 | 10.06.2022 | 1.6907 | -1.21% | -0.95% | -15.26% | |||
| 2022 / 23 | 03.06.2022 | 1.7114 | -0.30% | 0.02% | -14.17% | |||
| 2022 / 22 | 27.05.2022 | 1.7166 | 0.93% | -0.65% | -13.66% | |||
| 2022 / 21 | 20.05.2022 | 1.7007 | -0.37% | -2.46% | -14.18% | |||
| 2022 / 20 | 13.05.2022 | 1.7070 | -0.23% | -2.61% | -13.62% | |||
| 2022 / 19 | 06.05.2022 | 1.7110 | -0.97% | -2.44% | -13.38% | |||
| 2022 / 18 | 29.04.2022 | 1.7278 | -0.91% | -1.99% | -11.88% | |||
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. |
