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 / 2 | 08.01.2021 | 1.0577 | - | - | 1.46% | |||
| 2020 / 41 | 05.10.2020 | 1.0518 | 0.01% | 0.21% | 1.24% | |||
| 2020 / 40 | 02.10.2020 | 1.0517 | 0.08% | 0.24% | 1.20% | |||
| 2020 / 39 | 25.09.2020 | 1.0509 | 0.00 | 0.30% | 1.14% | |||
| 2020 / 38 | 18.09.2020 | 1.0509 | 0.12% | 0.26% | 1.19% | |||
| 2020 / 37 | 11.09.2020 | 1.0496 | 0.04% | 0.18% | 1.13% | |||
| 2020 / 36 | 04.09.2020 | 1.0492 | 0.13% | 0.17% | 0.91% | |||
| 2020 / 35 | 28.08.2020 | 1.0478 | -0.04% | 0.11% | 0.74% | |||
| 2020 / 34 | 21.08.2020 | 1.0482 | 0.05% | 0.23% | 0.89% | |||
| 2020 / 33 | 14.08.2020 | 1.0477 | 0.03% | 0.34% | 0.83% | |||
| 2020 / 32 | 07.08.2020 | 1.0474 | 0.07% | 0.36% | 0.89% | |||
| 2020 / 31 | 31.07.2020 | 1.0467 | 0.09% | 0.36% | 0.95% | |||
| 2020 / 30 | 24.07.2020 | 1.0458 | 0.16% | 0.50% | 1.06% | |||
| 2020 / 29 | 17.07.2020 | 1.0441 | 0.05% | 0.40% | 1.07% | |||
| 2020 / 28 | 10.07.2020 | 1.0436 | 0.07% | 0.50% | 1.11% | |||
| 2020 / 27 | 03.07.2020 | 1.0429 | 0.22% | 0.48% | 1.08% | |||
| 2020 / 26 | 26.06.2020 | 1.0406 | 0.07% | 0.60% | 0.97% | |||
| 2020 / 25 | 19.06.2020 | 1.0399 | 0.14% | 1.02% | 0.99% | |||
| 2020 / 24 | 12.06.2020 | 1.0384 | 0.05% | 1.13% | 0.98% | |||
| 2020 / 23 | 05.06.2020 | 213.6 milionů CZK | 1.0379 | 0.34% | 1.18% | 1.00% | ||
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. |
