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 | |
2019 / 36 | 06.09.2019 | 13.6300 | - | 0.22% | 2.79% | |||
2019 / 32 | 06.08.2019 | 13.6000 | -0.07% | -0.07% | 2.03% | |||
2019 / 31 | 02.08.2019 | 13.6100 | -0.07% | -0.22% | 1.64% | |||
2019 / 30 | 26.07.2019 | 13.6200 | 0.07% | 0.00 | 1.49% | |||
2019 / 29 | 19.07.2019 | 13.6100 | 0.00 | 0.15% | 1.49% | |||
2019 / 28 | 12.07.2019 | 13.6100 | -0.22% | 0.29% | 1.72% | |||
2019 / 27 | 04.07.2019 | 13.6400 | 0.15% | 0.74% | 1.94% | |||
2019 / 26 | 28.06.2019 | 13.6200 | 0.22% | 0.67% | 1.79% | |||
2019 / 25 | 21.06.2019 | 13.5900 | 0.15% | 0.59% | 1.42% | |||
2019 / 24 | 14.06.2019 | 13.5700 | 0.22% | 0.37% | 1.27% | |||
2019 / 23 | 07.06.2019 | 13.5400 | 0.07% | 0.22% | 0.89% | |||
2019 / 22 | 31.05.2019 | 13.5300 | 0.15% | 0.00 | 0.82% | |||
2019 / 21 | 24.05.2019 | 13.5100 | -0.07% | -0.07% | 0.67% | |||
2019 / 20 | 17.05.2019 | 13.5200 | 0.07% | 0.07% | 0.82% | |||
2019 / 19 | 10.05.2019 | 13.5100 | -0.15% | 0.00 | 0.52% | |||
2019 / 18 | 03.05.2019 | 13.5300 | 0.07% | 0.07% | 0.67% | |||
2019 / 17 | 26.04.2019 | 13.5200 | 0.07% | 0.30% | 0.37% | |||
2019 / 16 | 18.04.2019 | 13.5100 | 0.00 | -0.07% | 0.30% | |||
2019 / 15 | 12.04.2019 | 13.5100 | -0.07% | -0.07% | 0.30% | |||
2019 / 14 | 05.04.2019 | 13.5200 | 0.30% | 0.22% | 0.00 |
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. |