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 / 14 | 06.04.2018 | 2.0225 | 0.13% | 0.03% | -0.38% | |||
| 2018 / 13 | 31.03.2018 | 2.0199 | 0.00 | -0.02% | -0.83% | |||
| 2018 / 12 | 23.03.2018 | 2.0198 | -0.09% | 0.01% | -0.66% | |||
| 2018 / 11 | 16.03.2018 | 2.0217 | -0.01% | 0.11% | -0.40% | |||
| 2018 / 10 | 09.03.2018 | 2.0219 | 0.07% | 0.10% | -0.46% | |||
| 2018 / 9 | 02.03.2018 | 2.0204 | 0.04% | -0.15% | -0.69% | |||
| 2018 / 8 | 23.02.2018 | 2.0195 | 0.00 | -0.21% | -0.78% | |||
| 2018 / 7 | 16.02.2018 | 2.0194 | -0.02% | -0.29% | -0.61% | |||
| 2018 / 6 | 09.02.2018 | 2.0199 | -0.17% | -0.38% | -0.44% | |||
| 2018 / 5 | 02.02.2018 | 2.0234 | -0.02% | -0.30% | -0.22% | |||
| 2018 / 4 | 26.01.2018 | 2.0238 | -0.07% | -0.93% | -0.15% | |||
| 2018 / 3 | 19.01.2018 | 2.0253 | -0.11% | -0.59% | -0.20% | |||
| 2018 / 2 | 12.01.2018 | 2.0276 | -0.09% | -0.49% | 0.26% | |||
| 2018 / 1 | 05.01.2018 | 2.0294 | -0.66% | -0.37% | 0.62% | |||
| 2017 / 52 | 27.12.2017 | 2.0429 | 0.27% | 0.50% | 1.29% | |||
| 2017 / 51 | 22.12.2017 | 2.0373 | -0.01% | 0.37% | 1.26% | |||
| 2017 / 50 | 15.12.2017 | 2.0375 | 0.02% | 0.33% | 1.46% | |||
| 2017 / 49 | 08.12.2017 | 2.0370 | 0.21% | 0.36% | 1.52% | |||
| 2017 / 48 | 01.12.2017 | 2.0327 | 0.14% | 0.11% | 1.11% | |||
| 2017 / 47 | 24.11.2017 | 2.0298 | -0.05% | 0.07% | 0.88% | |||
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. |
