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 | |
2021 / 22 | 28.05.2021 | 14.2100 | 0.07% | 0.28% | 5.73% | |||
2021 / 21 | 21.05.2021 | 14.2000 | 0.07% | 0.42% | 6.29% | |||
2021 / 20 | 14.05.2021 | 14.1900 | -0.07% | 0.42% | 6.93% | |||
2021 / 19 | 07.05.2021 | 14.2000 | 0.21% | 0.64% | 7.33% | |||
2021 / 18 | 30.04.2021 | 14.1700 | 0.21% | 0.57% | 7.27% | |||
2021 / 17 | 23.04.2021 | 14.1400 | 0.07% | 0.43% | 7.69% | |||
2021 / 16 | 16.04.2021 | 14.1300 | 0.14% | -0.21% | 7.78% | |||
2021 / 15 | 09.04.2021 | 14.1100 | 0.14% | -0.28% | 7.30% | |||
2021 / 14 | 01.04.2021 | 14.0900 | 0.07% | -0.42% | 8.30% | |||
2021 / 13 | 26.03.2021 | 14.0800 | -0.56% | -0.56% | 7.81% | |||
2021 / 12 | 19.03.2021 | 14.1600 | 0.07% | -0.07% | 9.18% | |||
2021 / 11 | 12.03.2021 | 14.1500 | 0.00 | -0.07% | 5.36% | |||
2021 / 10 | 05.03.2021 | 14.1500 | -0.07% | 0.00 | 3.06% | |||
2021 / 9 | 26.02.2021 | 14.1600 | -0.07% | 0.21% | 2.91% | |||
2021 / 8 | 19.02.2021 | 14.1700 | 0.07% | 0.35% | 2.46% | |||
2021 / 7 | 12.02.2021 | 14.1600 | 0.07% | 0.28% | 2.46% | |||
2021 / 6 | 05.02.2021 | 14.1500 | 0.14% | 0.28% | 2.46% | |||
2021 / 5 | 29.01.2021 | 14.1300 | 0.07% | - | 2.39% | |||
2021 / 4 | 22.01.2021 | 14.1200 | 0.00 | - | 2.24% | |||
2021 / 3 | 15.01.2021 | 14.1200 | 0.07% | - | 2.32% |
Poslední zprávy z rubriky Podílové fondy
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |