Generali Fond korporátních dluhopisů, statistika výkonů
Generali Fond korporátních dluhopisů, souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2004 / 8 | 16.02.2004 | 1.2441 | 0.14% | 0.25% | 2.03% | |||
| 2004 / 7 | 09.02.2004 | 1.2424 | 0.12% | 0.09% | 2.00% | |||
| 2004 / 6 | 02.02.2004 | 1.2409 | 0.06% | 0.00 | 1.98% | |||
| 2004 / 5 | 26.01.2004 | 1.2401 | -0.07% | - | 2.31% | |||
| 2004 / 4 | 19.01.2004 | 1.2410 | -0.02% | 0.41% | 2.29% | |||
| 2004 / 3 | 12.01.2004 | 1.2413 | 0.03% | 0.41% | 2.38% | |||
| 2004 / 2 | 07.01.2004 | 1.2409 | - | 0.45% | 2.31% | |||
| 2003 / 53 | 29.12.2003 | 1.2365 | 0.05% | -0.67% | - | |||
| 2003 / 52 | 22.12.2003 | 1.2359 | -0.02% | -0.49% | 2.24% | |||
| 2003 / 51 | 15.12.2003 | 1.2362 | 0.06% | -0.37% | 2.36% | |||
| 2003 / 50 | 08.12.2003 | 1.2354 | -0.76% | -0.49% | 2.39% | |||
| 2003 / 49 | 01.12.2003 | 1.2448 | 0.23% | 0.29% | 3.23% | |||
| 2003 / 48 | 24.11.2003 | 1.2420 | 0.10% | 0.10% | 3.13% | |||
| 2003 / 47 | 18.11.2003 | 1.2408 | -0.06% | 0.02% | 3.18% | |||
| 2003 / 46 | 10.11.2003 | 1.2415 | 0.02% | 0.01% | 3.36% | |||
| 2003 / 45 | 03.11.2003 | 1.2412 | 0.03% | 0.00 | 3.37% | |||
| 2003 / 44 | 27.10.2003 | 1.2408 | 0.02% | 0.00 | 3.46% | |||
| 2003 / 43 | 20.10.2003 | 1.2405 | -0.07% | -0.11% | 3.63% | |||
| 2003 / 42 | 13.10.2003 | 1.2414 | 0.02% | 0.06% | 3.73% | |||
| 2003 / 41 | 06.10.2003 | 1.2412 | 0.03% | 0.15% | 3.44% | |||
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. |
