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 | |
| 2019 / 40 | 04.10.2019 | 2.0743 | 0.08% | 0.34% | 4.03% | |||
| 2019 / 39 | 27.09.2019 | 6.1 miliard CZK | 2.0727 | 0.14% | 0.41% | 3.87% | ||
| 2019 / 38 | 20.09.2019 | 6.0 miliard CZK | 2.0697 | 0.14% | 0.36% | 3.96% | ||
| 2019 / 37 | 13.09.2019 | 2.0668 | -0.02% | 0.29% | 3.98% | |||
| 2019 / 36 | 06.09.2019 | 6.0 miliard CZK | 2.0672 | 0.15% | 0.24% | 4.29% | ||
| 2019 / 35 | 30.08.2019 | 6.0 miliard CZK | 2.0642 | 0.09% | 0.11% | 4.21% | ||
| 2019 / 34 | 23.08.2019 | 6.0 miliard CZK | 2.0623 | 0.07% | 0.02% | 4.01% | ||
| 2019 / 33 | 16.08.2019 | 6.0 miliard CZK | 2.0609 | -0.06% | 0.12% | 3.99% | ||
| 2019 / 32 | 09.08.2019 | 6.0 miliard CZK | 2.0622 | 0.01% | 0.24% | 3.52% | ||
| 2019 / 31 | 02.08.2019 | 6.0 miliard CZK | 2.0620 | 0.01% | 0.10% | 3.03% | ||
| 2019 / 30 | 26.07.2019 | 6.0 miliard CZK | 2.0618 | 0.17% | 0.22% | 2.78% | ||
| 2019 / 29 | 19.07.2019 | 6.0 miliard CZK | 2.0584 | 0.05% | 0.28% | 2.67% | ||
| 2019 / 28 | 12.07.2019 | 6.0 miliard CZK | 2.0573 | -0.13% | 0.41% | 2.84% | ||
| 2019 / 27 | 04.07.2019 | 6.0 miliard CZK | 2.0599 | 0.13% | 0.66% | 3.01% | ||
| 2019 / 26 | 28.06.2019 | 6.0 miliard CZK | 2.0572 | 0.22% | 0.65% | 2.91% | ||
| 2019 / 25 | 21.06.2019 | 6.0 miliard CZK | 2.0527 | 0.18% | 0.49% | 2.51% | ||
| 2019 / 24 | 14.06.2019 | 5.9 miliard CZK | 2.0490 | 0.13% | 0.29% | 2.31% | ||
| 2019 / 23 | 07.06.2019 | 5.9 miliard CZK | 2.0463 | 0.11% | 0.24% | 2.03% | ||
| 2019 / 22 | 31.05.2019 | 6.0 miliard CZK | 2.0440 | 0.06% | 0.05% | 1.88% | ||
| 2019 / 21 | 24.05.2019 | 6.0 miliard CZK | 2.0427 | -0.01% | 0.08% | 1.82% | ||
Poslední zprávy z rubriky Podílové fondy
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
