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 / 20 | 12.05.2003 | 1.2300 | 0.15% | 0.65% | 9.41% | |||
| 2003 / 19 | 05.05.2003 | 1.2282 | 0.15% | 0.58% | 9.31% | |||
| 2003 / 18 | 28.04.2003 | 1.2263 | 0.14% | 0.48% | 9.45% | |||
| 2003 / 17 | 22.04.2003 | 1.2246 | 0.20% | 0.45% | 9.17% | |||
| 2003 / 16 | 14.04.2003 | 1.2221 | 0.08% | 0.49% | 9.39% | |||
| 2003 / 15 | 07.04.2003 | 1.2211 | 0.06% | 0.35% | 9.30% | |||
| 2003 / 14 | 31.03.2003 | 1.2204 | 0.11% | 0.17% | 9.39% | |||
| 2003 / 13 | 24.03.2003 | 1.2191 | 0.24% | 0.12% | 9.46% | |||
| 2003 / 12 | 17.03.2003 | 1.2162 | -0.06% | -0.26% | 9.28% | |||
| 2003 / 11 | 10.03.2003 | 1.2169 | -0.11% | -0.09% | 9.18% | |||
| 2003 / 10 | 03.03.2003 | 1.2183 | 0.06% | 0.12% | 9.42% | |||
| 2003 / 9 | 24.02.2003 | 1.2176 | -0.15% | 0.45% | 9.46% | |||
| 2003 / 8 | 17.02.2003 | 1.2194 | 0.11% | 0.51% | 9.67% | |||
| 2003 / 7 | 10.02.2003 | 1.2180 | 0.10% | 0.46% | 9.41% | |||
| 2003 / 6 | 03.02.2003 | 1.2168 | 0.39% | 0.32% | 9.59% | |||
| 2003 / 5 | 27.01.2003 | 1.2121 | -0.09% | - | 9.25% | |||
| 2003 / 4 | 20.01.2003 | 1.2132 | 0.07% | 0.36% | 9.14% | |||
| 2003 / 3 | 13.01.2003 | 1.2124 | -0.04% | 0.39% | 9.13% | |||
| 2003 / 2 | 06.01.2003 | 1.2129 | - | 0.52% | 8.99% | |||
| 2002 / 52 | 23.12.2002 | 1.2088 | 0.09% | 0.37% | - | |||
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. |
