Generali Fond vyvážený dluhopisový, statistika výkonů
Generali Fond vyvážený dluhopisový, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2018 / 48 | 30.11.2018 | 1.0034 | -0.24% | -0.26% | -2.03% | |||
2018 / 47 | 23.11.2018 | 1.0058 | -0.06% | -0.05% | -1.62% | |||
2018 / 46 | 16.11.2018 | 1.0064 | 0.00 | -0.07% | -1.57% | |||
2018 / 45 | 09.11.2018 | 1.0064 | 0.04% | -0.05% | -1.56% | |||
2018 / 44 | 02.11.2018 | 1.0060 | -0.03% | -0.06% | -1.61% | |||
2018 / 43 | 26.10.2018 | 1.0063 | -0.08% | -0.27% | -1.57% | |||
2018 / 42 | 19.10.2018 | 1.0071 | 0.02% | -0.13% | -1.52% | |||
2018 / 41 | 12.10.2018 | 1.0069 | 0.03% | -0.11% | - | |||
2018 / 40 | 05.10.2018 | 1.0066 | -0.24% | -0.07% | - | |||
2018 / 39 | 27.09.2018 | 1.0090 | 0.06% | 0.14% | -1.42% | |||
2018 / 38 | 21.09.2018 | 1.0084 | 0.04% | 0.13% | -1.46% | |||
2018 / 37 | 14.09.2018 | 1.0080 | 0.07% | 0.16% | -1.57% | |||
2018 / 36 | 07.09.2018 | 1.0073 | -0.03% | -0.20% | -1.72% | |||
2018 / 35 | 31.08.2018 | 1.0076 | 0.05% | -0.52% | -1.62% | |||
2018 / 34 | 24.08.2018 | 1.0071 | 0.07% | -0.58% | -1.62% | |||
2018 / 33 | 17.08.2018 | 1.0064 | -0.29% | -0.63% | -1.66% | |||
2018 / 32 | 10.08.2018 | 1.0093 | -0.36% | -0.28% | -1.36% | |||
2018 / 31 | 03.08.2018 | 1.0129 | -0.01% | 0.24% | -0.99% | |||
2018 / 30 | 27.07.2018 | 1.0130 | 0.02% | 0.29% | -0.85% | |||
2018 / 29 | 20.07.2018 | 1.0128 | 0.07% | 0.26% | -0.85% |
Poslední zprávy z rubriky Podílové fondy
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |