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 | |
2021 / 49 | 03.12.2021 | 1.9532 | -0.14% | -0.45% | - | |||
2021 / 48 | 26.11.2021 | 1.9560 | -1.39% | -1.66% | - | |||
2021 / 47 | 19.11.2021 | 1.9836 | 0.10% | -0.72% | - | |||
2021 / 46 | 12.11.2021 | 1.9817 | 1.00% | -0.50% | - | |||
2021 / 45 | 05.11.2021 | 1.9620 | -1.36% | -1.17% | - | |||
2021 / 44 | 29.10.2021 | 1.9890 | -0.45% | -0.18% | - | |||
2021 / 43 | 22.10.2021 | 1.9980 | 0.32% | 0.21% | - | |||
2021 / 42 | 15.10.2021 | 1.9916 | 0.32% | -0.32% | - | |||
2021 / 41 | 08.10.2021 | 1.9852 | -0.37% | -1.03% | 8.40% | |||
2021 / 40 | 01.10.2021 | 1.9926 | -0.07% | -0.91% | 9.06% | |||
2021 / 39 | 24.09.2021 | 1.9939 | -0.21% | -0.58% | 9.39% | |||
2021 / 38 | 17.09.2021 | 1.9980 | -0.39% | 0.13% | 8.50% | |||
2021 / 37 | 10.09.2021 | 2.0058 | -0.26% | 0.27% | 8.77% | |||
2021 / 36 | 03.09.2021 | 2.0110 | 0.27% | 0.80% | 9.09% | |||
2021 / 35 | 27.08.2021 | 2.0055 | 0.50% | 0.74% | 8.69% | |||
2021 / 34 | 20.08.2021 | 1.9955 | -0.24% | 0.07% | 8.70% | |||
2021 / 33 | 13.08.2021 | 2.0004 | 0.27% | 0.33% | 8.84% | |||
2021 / 32 | 06.08.2021 | 1.9951 | 0.22% | 0.04% | 9.19% | |||
2021 / 31 | 30.07.2021 | 1.9908 | -0.17% | -0.26% | 9.38% | |||
2021 / 30 | 23.07.2021 | 1.9941 | 0.02% | 0.05% | 9.07% |
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. |