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 / 4 | 24.01.2020 | 13.8100 | 0.07% | 0.44% | 2.91% | |||
2020 / 3 | 17.01.2020 | 13.8000 | 0.07% | 0.36% | 2.99% | |||
2020 / 2 | 10.01.2020 | 13.7900 | 0.15% | 0.36% | 3.22% | |||
2020 / 1 | 03.01.2020 | 13.7700 | 0.15% | 0.29% | 3.30% | |||
2019 / 52 | 23.12.2019 | 13.7500 | 0.00 | 0.07% | - | |||
2019 / 51 | 20.12.2019 | 13.7500 | 0.07% | 0.22% | 3.38% | |||
2019 / 50 | 13.12.2019 | 13.7400 | 0.07% | 0.22% | 3.23% | |||
2019 / 49 | 06.12.2019 | 13.7300 | -0.07% | 0.15% | 3.47% | |||
2019 / 48 | 29.11.2019 | 13.7400 | 0.15% | 0.29% | 3.62% | |||
2019 / 47 | 22.11.2019 | 13.7200 | 0.07% | 0.29% | 3.31% | |||
2019 / 46 | 15.11.2019 | 13.7100 | 0.00 | 0.37% | 3.01% | |||
2019 / 45 | 08.11.2019 | 13.7100 | 0.07% | 0.37% | 2.77% | |||
2019 / 44 | 01.11.2019 | 13.7000 | 0.15% | 0.15% | 2.78% | |||
2019 / 43 | 25.10.2019 | 13.6800 | 0.15% | 0.07% | 2.70% | |||
2019 / 42 | 18.10.2019 | 13.6600 | 0.00 | 0.07% | 2.48% | |||
2019 / 41 | 11.10.2019 | 13.6600 | -0.15% | 0.22% | 2.48% | |||
2019 / 40 | 04.10.2019 | 13.6800 | 0.07% | 0.37% | 2.55% | |||
2019 / 39 | 27.09.2019 | 13.6700 | 0.15% | - | 2.40% | |||
2019 / 38 | 20.09.2019 | 13.6500 | 0.15% | - | 2.40% | |||
2019 / 37 | 13.09.2019 | 13.6300 | 0.00 | - | 2.40% |
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. |