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 | |
| 2018 / 34 | 24.08.2018 | 1.9828 | 0.05% | -1.16% | -2.40% | |||
| 2018 / 33 | 17.08.2018 | 1.9818 | -0.52% | -1.15% | -2.41% | |||
| 2018 / 32 | 10.08.2018 | 1.9921 | -0.46% | -0.42% | -1.84% | |||
| 2018 / 31 | 03.08.2018 | 2.0014 | -0.23% | 0.08% | -1.50% | |||
| 2018 / 30 | 27.07.2018 | 2.0060 | 0.06% | 0.35% | -1.12% | |||
| 2018 / 29 | 20.07.2018 | 2.0048 | 0.21% | 0.12% | -1.12% | |||
| 2018 / 28 | 13.07.2018 | 2.0005 | 0.04% | -0.11% | -1.21% | |||
| 2018 / 27 | 04.07.2018 | 1.9998 | 0.04% | -0.28% | -1.10% | |||
| 2018 / 26 | 30.06.2018 | 1.9991 | -0.16% | -0.36% | -1.27% | |||
| 2018 / 25 | 22.06.2018 | 2.0024 | -0.01% | -0.18% | -1.17% | |||
| 2018 / 24 | 15.06.2018 | 2.0027 | -0.14% | -0.04% | -1.28% | |||
| 2018 / 23 | 08.06.2018 | 2.0055 | -0.04% | -0.14% | -1.10% | |||
| 2018 / 22 | 01.06.2018 | 2.0063 | 0.01% | -0.12% | -1.26% | |||
| 2018 / 21 | 25.05.2018 | 2.0061 | 0.13% | -0.43% | -1.13% | |||
| 2018 / 20 | 18.05.2018 | 2.0035 | -0.24% | -0.50% | -1.39% | |||
| 2018 / 19 | 11.05.2018 | 2.0083 | -0.02% | -0.24% | -1.26% | |||
| 2018 / 18 | 04.05.2018 | 2.0088 | -0.30% | -0.68% | -1.02% | |||
| 2018 / 17 | 27.04.2018 | 2.0148 | 0.06% | -0.25% | -0.83% | |||
| 2018 / 16 | 20.04.2018 | 2.0135 | 0.01% | -0.31% | -0.85% | |||
| 2018 / 15 | 13.04.2018 | 2.0132 | -0.46% | -0.42% | -0.92% | |||
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. |
