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 | |
2021 / 5 | 29.01.2021 | 2.1476 | 0.05% | - | 2.28% | |||
2021 / 4 | 22.01.2021 | 2.1465 | 0.02% | - | 2.22% | |||
2021 / 3 | 15.01.2021 | 2.1461 | 0.06% | - | 2.28% | |||
2021 / 2 | 08.01.2021 | 2.1448 | - | - | 2.35% | |||
2020 / 41 | 05.10.2020 | 2.1122 | 0.06% | -0.29% | 1.92% | |||
2020 / 40 | 02.10.2020 | 2.1110 | 0.02% | -0.39% | 1.77% | |||
2020 / 39 | 25.09.2020 | 2.1105 | -0.39% | -0.21% | 1.82% | |||
2020 / 38 | 18.09.2020 | 2.1187 | 0.02% | 0.31% | 2.37% | |||
2020 / 37 | 11.09.2020 | 2.1183 | -0.05% | 0.42% | 2.49% | |||
2020 / 36 | 04.09.2020 | 2.1193 | 0.21% | 0.74% | 2.52% | |||
2020 / 35 | 28.08.2020 | 2.1149 | 0.13% | 0.41% | 2.46% | |||
2020 / 34 | 21.08.2020 | 2.1121 | 0.13% | 0.16% | 2.41% | |||
2020 / 33 | 14.08.2020 | 2.1094 | 0.27% | 0.61% | 2.35% | |||
2020 / 32 | 07.08.2020 | 2.1038 | -0.12% | 0.41% | 2.02% | |||
2020 / 31 | 31.07.2020 | 2.1063 | -0.12% | 0.74% | 2.15% | |||
2020 / 30 | 24.07.2020 | 2.1088 | 0.58% | 0.93% | 2.28% | |||
2020 / 29 | 17.07.2020 | 2.0966 | 0.06% | 0.40% | 1.86% | |||
2020 / 28 | 10.07.2020 | 2.0953 | 0.21% | 0.58% | 1.85% | |||
2020 / 27 | 03.07.2020 | 2.0909 | 0.07% | 0.26% | 1.50% | |||
2020 / 26 | 26.06.2020 | 2.0894 | 0.06% | 1.56% | 1.57% |
Poslední zprávy z rubriky Podílové fondy
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |