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 / 23 | 04.06.2024 | 1.4211 | 0.13% | 0.23% | 5.60% | |||
2024 / 22 | 31.05.2024 | 1.4193 | 0.06% | 0.11% | 5.68% | |||
2024 / 21 | 24.05.2024 | 1.4185 | -0.08% | 0.37% | 5.89% | |||
2024 / 20 | 17.05.2024 | 1.4196 | -0.01% | 0.39% | 5.97% | |||
2024 / 19 | 10.05.2024 | 1.4198 | 0.14% | 0.35% | 5.98% | |||
2024 / 18 | 03.05.2024 | 1.4178 | 0.32% | 0.00 | 6.08% | |||
2024 / 17 | 26.04.2024 | 1.4133 | -0.06% | -0.34% | 5.71% | |||
2024 / 16 | 19.04.2024 | 1.4141 | -0.06% | -0.26% | 6.14% | |||
2024 / 15 | 12.04.2024 | 1.4149 | -0.20% | -0.23% | 6.38% | |||
2024 / 14 | 05.04.2024 | 1.4178 | -0.02% | -0.11% | 6.43% | |||
2024 / 13 | 28.03.2024 | 1.4181 | 0.02% | 0.09% | 6.62% | |||
2024 / 12 | 22.03.2024 | 1.4178 | -0.02% | 0.06% | 6.47% | |||
2024 / 11 | 15.03.2024 | 1.4181 | -0.09% | 0.11% | 6.56% | |||
2024 / 10 | 08.03.2024 | 1.4194 | 0.18% | 0.43% | 7.25% | |||
2024 / 9 | 01.03.2024 | 1.4168 | -0.01% | 0.38% | 7.38% | |||
2024 / 8 | 23.02.2024 | 1.4169 | 0.02% | 0.75% | 7.41% | |||
2024 / 7 | 16.02.2024 | 1.4166 | 0.23% | 0.83% | 7.40% | |||
2024 / 6 | 09.02.2024 | 1.4133 | 0.13% | 0.57% | 7.08% | |||
2024 / 5 | 02.02.2024 | 1.4114 | 0.36% | 0.82% | 6.93% | |||
2024 / 4 | 26.01.2024 | 1.4064 | 0.11% | - | 6.77% |
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. |