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 / 2 | 11.01.2019 | 2.0065 | 0.30% | 0.50% | -1.04% | |||
2019 / 1 | 04.01.2019 | 2.0005 | 0.16% | 0.32% | -1.42% | |||
2018 / 52 | 27.12.2018 | 1.9973 | 0.00 | 0.28% | -2.23% | |||
2018 / 51 | 21.12.2018 | 1.9973 | 0.04% | 0.13% | -1.96% | |||
2018 / 50 | 14.12.2018 | 1.9966 | 0.13% | -0.17% | -2.01% | |||
2018 / 49 | 07.12.2018 | 1.9941 | 0.12% | -0.42% | -2.11% | |||
2018 / 48 | 30.11.2018 | 1.9917 | -0.15% | -0.40% | -2.02% | |||
2018 / 47 | 23.11.2018 | 1.9947 | -0.26% | -0.04% | -1.73% | |||
2018 / 46 | 16.11.2018 | 1.9999 | -0.13% | 0.13% | -1.52% | |||
2018 / 45 | 09.11.2018 | 2.0025 | 0.14% | 0.37% | -1.34% | |||
2018 / 44 | 02.11.2018 | 1.9997 | 0.21% | 0.29% | -1.52% | |||
2018 / 43 | 26.10.2018 | 1.9955 | -0.09% | 0.01% | -1.62% | |||
2018 / 42 | 19.10.2018 | 1.9973 | 0.11% | 0.32% | -1.70% | |||
2018 / 41 | 12.10.2018 | 1.9952 | 0.06% | 0.38% | - | |||
2018 / 40 | 05.10.2018 | 1.9940 | -0.07% | 0.60% | - | |||
2018 / 39 | 27.09.2018 | 1.9954 | 0.23% | 0.73% | -1.85% | |||
2018 / 38 | 21.09.2018 | 1.9909 | 0.16% | 0.41% | -2.09% | |||
2018 / 37 | 14.09.2018 | 1.9877 | 0.28% | 0.30% | -2.30% | |||
2018 / 36 | 07.09.2018 | 1.9822 | 0.07% | -0.50% | -2.59% | |||
2018 / 35 | 31.08.2018 | 1.9809 | -0.10% | -1.02% | -2.63% |
Poslední zprávy z rubriky Podílové fondy
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |