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 | |
| 2003 / 40 | 29.09.2003 | 1.2408 | -0.09% | 0.24% | 5.48% | |||
| 2003 / 39 | 22.09.2003 | 1.2419 | 0.10% | 0.37% | 5.31% | |||
| 2003 / 38 | 15.09.2003 | 1.2406 | 0.10% | 0.36% | 5.01% | |||
| 2003 / 37 | 08.09.2003 | 1.2394 | 0.13% | 0.36% | 5.11% | |||
| 2003 / 36 | 01.09.2003 | 1.2378 | 0.04% | 0.17% | 4.14% | |||
| 2003 / 35 | 25.08.2003 | 1.2373 | 0.09% | 0.20% | 5.75% | |||
| 2003 / 34 | 18.08.2003 | 1.2362 | 0.11% | -0.09% | 5.76% | |||
| 2003 / 33 | 11.08.2003 | 1.2349 | -0.06% | -0.06% | - | |||
| 2003 / 32 | 04.08.2003 | 1.2357 | 0.07% | 0.01% | 4.84% | |||
| 2003 / 31 | 28.07.2003 | 1.2348 | -0.20% | -0.16% | 4.65% | |||
| 2003 / 30 | 21.07.2003 | 1.2373 | 0.14% | 0.11% | 5.38% | |||
| 2003 / 29 | 14.07.2003 | 1.2356 | 0.00 | -0.06% | 4.77% | |||
| 2003 / 28 | 07.07.2003 | 1.2356 | -0.10% | -0.13% | 4.64% | |||
| 2003 / 27 | 30.06.2003 | 1.2368 | 0.06% | 0.16% | 7.87% | |||
| 2003 / 26 | 23.06.2003 | 1.2360 | -0.02% | 0.28% | 9.24% | |||
| 2003 / 25 | 16.06.2003 | 1.2363 | -0.07% | 0.41% | 9.92% | |||
| 2003 / 24 | 09.06.2003 | 1.2372 | 0.19% | 0.59% | 9.74% | |||
| 2003 / 23 | 02.06.2003 | 1.2348 | 0.18% | 0.54% | 9.67% | |||
| 2003 / 22 | 26.05.2003 | 1.2326 | 0.11% | 0.51% | 9.53% | |||
| 2003 / 21 | 19.05.2003 | 1.2313 | 0.11% | 0.55% | 9.42% | |||
Poslední zprávy z rubriky Podílové fondy
| 3.06. |
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
