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 / 20 | 14.05.2021 | 1.0538 | -0.09% | -0.08% | 2.63% | |||
2021 / 19 | 07.05.2021 | 1.0548 | 0.00 | 0.07% | 2.83% | |||
2021 / 18 | 30.04.2021 | 1.0548 | 0.01% | 0.10% | 2.94% | |||
2021 / 17 | 23.04.2021 | 1.0547 | 0.01% | 0.10% | 3.13% | |||
2021 / 16 | 16.04.2021 | 1.0546 | 0.05% | 0.15% | 3.23% | |||
2021 / 15 | 09.04.2021 | 1.0541 | 0.04% | 0.08% | 3.59% | |||
2021 / 14 | 01.04.2021 | 1.0537 | 0.01% | -0.01% | 4.09% | |||
2021 / 13 | 26.03.2021 | 1.0536 | 0.06% | -0.03% | 3.57% | |||
2021 / 12 | 19.03.2021 | 1.0530 | -0.03% | -0.27% | 3.18% | |||
2021 / 11 | 12.03.2021 | 1.0533 | -0.05% | -0.34% | 1.54% | |||
2021 / 10 | 05.03.2021 | 1.0538 | -0.01% | -0.29% | 0.63% | |||
2021 / 9 | 26.02.2021 | 1.0539 | -0.18% | -0.32% | 0.75% | |||
2021 / 8 | 19.02.2021 | 1.0558 | -0.10% | -0.17% | 0.84% | |||
2021 / 7 | 12.02.2021 | 1.0569 | 0.00 | -0.07% | 1.05% | |||
2021 / 6 | 05.02.2021 | 1.0569 | -0.04% | -0.08% | 1.17% | |||
2021 / 5 | 29.01.2021 | 1.0573 | -0.03% | - | 1.20% | |||
2021 / 4 | 22.01.2021 | 1.0576 | 0.00 | - | 1.31% | |||
2021 / 3 | 15.01.2021 | 1.0576 | -0.01% | - | 1.43% | |||
2021 / 2 | 08.01.2021 | 1.0577 | - | - | 1.46% | |||
2020 / 41 | 05.10.2020 | 1.0518 | 0.01% | 0.21% | 1.24% |
Poslední zprávy z rubriky Podílové fondy
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |
25.02. |
18.02. |
15.02. |
15.02. |