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 | |
2022 / 31 | 29.07.2022 | 1.0325 | 0.73% | 1.29% | -2.39% | |||
2022 / 30 | 22.07.2022 | 1.0250 | 0.44% | 1.08% | -3.06% | |||
2022 / 29 | 15.07.2022 | 1.0205 | 0.00 | 1.18% | -3.40% | |||
2022 / 28 | 08.07.2022 | 1.0205 | 0.11% | 0.44% | -3.38% | |||
2022 / 27 | 01.07.2022 | 1.0194 | 0.53% | -0.49% | -3.43% | |||
2022 / 26 | 24.06.2022 | 1.0140 | 0.54% | -1.13% | -3.88% | |||
2022 / 25 | 17.06.2022 | 1.0086 | -0.73% | -1.46% | -4.48% | |||
2022 / 24 | 10.06.2022 | 1.0160 | -0.82% | -0.52% | -3.82% | |||
2022 / 23 | 03.06.2022 | 1.0244 | -0.12% | 0.47% | -2.92% | |||
2022 / 22 | 27.05.2022 | 1.0256 | 0.21% | -0.04% | -2.74% | |||
2022 / 21 | 20.05.2022 | 1.0235 | 0.22% | -0.27% | -2.85% | |||
2022 / 20 | 13.05.2022 | 1.0213 | 0.17% | -0.78% | -3.08% | |||
2022 / 19 | 06.05.2022 | 1.0196 | -0.62% | -0.85% | -3.34% | |||
2022 / 18 | 29.04.2022 | 1.0260 | -0.03% | -0.62% | -2.73% | |||
2022 / 17 | 22.04.2022 | 1.0263 | -0.29% | -0.40% | -2.69% | |||
2022 / 16 | 14.04.2022 | 1.0293 | 0.10% | -0.49% | -2.40% | |||
2022 / 15 | 08.04.2022 | 1.0283 | -0.40% | -0.27% | -2.45% | |||
2022 / 14 | 01.04.2022 | 1.0324 | 0.19% | -0.47% | -2.02% | |||
2022 / 13 | 25.03.2022 | 1.0304 | -0.39% | -0.72% | -2.20% | |||
2022 / 12 | 18.03.2022 | 1.0344 | 0.32% | -0.70% | -1.77% |
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. |