Generali Corporate Bonds Fund (EUR), statistika výkonů
Generali Corporate Bonds Fund (EUR), souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2020 / 24 | 12.06.2020 | 13.6000 | -0.15% | 2.49% | 0.22% | |||
2020 / 23 | 05.06.2020 | 13.6200 | 1.34% | 2.95% | 0.59% | |||
2020 / 22 | 29.05.2020 | 13.4400 | 0.60% | 1.74% | -0.67% | |||
2020 / 21 | 22.05.2020 | 13.3600 | 0.68% | 1.75% | -1.11% | |||
2020 / 20 | 15.05.2020 | 13.2700 | 0.30% | 1.22% | -1.85% | |||
2020 / 19 | 07.05.2020 | 13.2300 | 0.15% | 0.61% | -2.07% | |||
2020 / 18 | 30.04.2020 | 13.2100 | 0.61% | 1.54% | -2.37% | |||
2020 / 17 | 24.04.2020 | 13.1300 | 0.15% | 0.54% | -2.88% | |||
2020 / 16 | 17.04.2020 | 13.1100 | -0.30% | 1.08% | -2.96% | |||
2020 / 15 | 09.04.2020 | 13.1500 | 1.08% | -2.08% | -2.66% | |||
2020 / 14 | 03.04.2020 | 13.0100 | -0.38% | -5.24% | -3.77% | |||
2020 / 13 | 27.03.2020 | 13.0600 | 0.69% | -5.09% | -3.12% | |||
2020 / 12 | 20.03.2020 | 12.9700 | -3.43% | -6.22% | -4.07% | |||
2020 / 11 | 13.03.2020 | 13.4300 | -2.18% | -2.82% | -0.67% | |||
2020 / 10 | 06.03.2020 | 13.7300 | -0.22% | -0.58% | 1.78% | |||
2020 / 9 | 28.02.2020 | 13.7600 | -0.51% | -0.29% | 2.08% | |||
2020 / 8 | 21.02.2020 | 13.8300 | 0.07% | 0.14% | 2.83% | |||
2020 / 7 | 14.02.2020 | 13.8200 | 0.07% | 0.14% | 2.75% | |||
2020 / 6 | 07.02.2020 | 13.8100 | 0.07% | 0.15% | 2.75% | |||
2020 / 5 | 31.01.2020 | 13.8000 | -0.07% | 0.22% | 2.68% |
Poslední zprávy z rubriky Podílové fondy
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |