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 | |
| 2021 / 43 | 22.10.2021 | 1.0490 | -0.17% | -0.55% | - | |||
| 2021 / 42 | 15.10.2021 | 1.0508 | -0.17% | -0.39% | - | |||
| 2021 / 41 | 08.10.2021 | 1.0526 | -0.08% | -0.31% | 0.08% | |||
| 2021 / 40 | 01.10.2021 | 1.0534 | -0.13% | -0.33% | 0.16% | |||
| 2021 / 39 | 24.09.2021 | 1.0548 | -0.01% | -0.23% | 0.37% | |||
| 2021 / 38 | 17.09.2021 | 1.0549 | -0.09% | -0.22% | 0.38% | |||
| 2021 / 37 | 10.09.2021 | 1.0559 | -0.09% | -0.07% | 0.60% | |||
| 2021 / 36 | 03.09.2021 | 1.0569 | -0.03% | -0.07% | 0.73% | |||
| 2021 / 35 | 27.08.2021 | 1.0572 | 0.00 | -0.06% | 0.90% | |||
| 2021 / 34 | 20.08.2021 | 1.0572 | 0.06% | -0.02% | 0.86% | |||
| 2021 / 33 | 13.08.2021 | 1.0566 | -0.09% | 0.02% | 0.85% | |||
| 2021 / 32 | 06.08.2021 | 1.0576 | -0.02% | 0.13% | 0.97% | |||
| 2021 / 31 | 30.07.2021 | 1.0578 | 0.04% | 0.21% | 1.06% | |||
| 2021 / 30 | 23.07.2021 | 1.0574 | 0.09% | 0.24% | 1.11% | |||
| 2021 / 29 | 16.07.2021 | 1.0564 | 0.02% | 0.05% | 1.18% | |||
| 2021 / 28 | 09.07.2021 | 1.0562 | 0.06% | -0.02% | 1.21% | |||
| 2021 / 27 | 02.07.2021 | 1.0556 | 0.07% | 0.04% | 1.22% | |||
| 2021 / 26 | 25.06.2021 | 1.0549 | -0.09% | 0.04% | 1.37% | |||
| 2021 / 25 | 18.06.2021 | 1.0559 | -0.05% | 0.23% | 1.54% | |||
| 2021 / 24 | 11.06.2021 | 1.0564 | 0.11% | 0.25% | 1.73% | |||
Poslední zprávy z rubriky Podílové fondy
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
| 29.02. |
| 25.02. |
