Generali Fond vyvážený dluhopisový, statistika výkonů
Generali Fond vyvážený dluhopisový, souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2017 / 3 | 20.01.2017 | 1.0188 | 0.22% | 0.75% | 2.07% | |||
| 2017 / 2 | 13.01.2017 | 1.0166 | 0.26% | 0.66% | 1.85% | |||
| 2017 / 1 | 06.01.2017 | 1.0140 | 0.01% | 0.36% | 1.54% | |||
| 2016 / 53 | 30.12.2016 | 1.0139 | 0.27% | 0.44% | 1.44% | |||
| 2016 / 52 | 23.12.2016 | 1.0112 | 0.13% | 0.11% | 1.13% | |||
| 2016 / 51 | 16.12.2016 | 1.0099 | -0.05% | 0.00 | 1.00% | |||
| 2016 / 50 | 05.12.2016 | 1.0104 | 0.09% | -0.14% | 1.04% | |||
| 2016 / 49 | 28.11.2016 | 1.0095 | -0.06% | -0.61% | 0.82% | |||
| 2016 / 48 | 21.11.2016 | 1.0101 | 0.02% | -0.55% | 0.83% | |||
| 2016 / 47 | 14.11.2016 | 1.0099 | -0.19% | -0.64% | 0.85% | |||
| 2016 / 46 | 07.11.2016 | 1.0118 | -0.38% | -0.49% | 1.13% | |||
| 2016 / 45 | 31.10.2016 | 1.0157 | 0.00 | -0.11% | 1.50% | |||
| 2016 / 44 | 24.10.2016 | 1.0157 | -0.07% | -0.21% | 1.47% | |||
| 2016 / 43 | 17.10.2016 | 1.0164 | -0.04% | -0.22% | 1.60% | |||
| 2016 / 42 | 10.10.2016 | 1.0168 | 0.00 | -0.09% | 1.79% | |||
| 2016 / 41 | 03.10.2016 | 1.0168 | -0.10% | -0.14% | 1.84% | |||
| 2016 / 40 | 26.09.2016 | 1.0178 | -0.08% | 0.04% | 2.04% | |||
| 2016 / 39 | 19.09.2016 | 1.0186 | 0.09% | 0.14% | 2.00% | |||
| 2016 / 38 | 12.09.2016 | 1.0177 | -0.05% | 0.11% | 1.86% | |||
| 2016 / 37 | 05.09.2016 | 1.0182 | 0.08% | 0.21% | 2.03% | |||
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. |
