Generali Fond korporátních dluhopisů, statistika výkonů
Generali Fond korporátních dluhopisů, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2024 / 17 | 23.04.2024 | 2.1673 | 0.08% | 0.03% | 8.50% | |||
2024 / 16 | 19.04.2024 | 2.1656 | -0.17% | -0.05% | 8.76% | |||
2024 / 15 | 12.04.2024 | 2.1693 | -0.05% | 0.40% | 9.14% | |||
2024 / 14 | 05.04.2024 | 2.1703 | 0.10% | 0.44% | 9.26% | |||
2024 / 13 | 28.03.2024 | 2.1681 | 0.06% | 0.44% | 9.48% | |||
2024 / 12 | 22.03.2024 | 2.1667 | 0.28% | 0.47% | 9.48% | |||
2024 / 11 | 15.03.2024 | 2.1607 | 0.00 | 0.32% | 9.26% | |||
2024 / 10 | 08.03.2024 | 2.1607 | 0.09% | 0.54% | 9.23% | |||
2024 / 9 | 01.03.2024 | 2.1587 | 0.10% | 0.68% | 9.30% | |||
2024 / 8 | 23.02.2024 | 2.1566 | 0.13% | 0.83% | 9.24% | |||
2024 / 7 | 16.02.2024 | 2.1538 | 0.22% | 0.90% | 8.93% | |||
2024 / 6 | 09.02.2024 | 2.1491 | 0.23% | 1.10% | 8.63% | |||
2024 / 5 | 02.02.2024 | 2.1442 | 0.25% | 1.26% | 8.17% | |||
2024 / 4 | 26.01.2024 | 2.1388 | 0.20% | - | 8.31% | |||
2024 / 3 | 19.01.2024 | 2.1345 | 0.41% | - | 8.44% | |||
2024 / 2 | 12.01.2024 | 2.1257 | 0.39% | - | 8.41% | |||
2024 / 1 | 05.01.2024 | 2.1175 | - | 0.70% | 8.58% | |||
2023 / 49 | 05.12.2023 | 2.1028 | 0.18% | - | 8.30% | |||
2023 / 48 | 01.12.2023 | 2.0991 | 0.64% | - | 8.86% | |||
2023 / 47 | 24.11.2023 | 2.0857 | 0.36% | - | 8.67% |
Poslední zprávy z rubriky Podílové fondy
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |