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 | |
| 2024 / 2 | 12.01.2024 | 1.1316 | 0.61% | - | 7.29% | |||
| 2024 / 1 | 05.01.2024 | 1.1247 | - | 0.51% | 7.03% | |||
| 2023 / 49 | 05.12.2023 | 1.1190 | 0.16% | - | 6.75% | |||
| 2023 / 48 | 01.12.2023 | 1.1172 | 0.40% | - | 6.70% | |||
| 2023 / 47 | 24.11.2023 | 1.1128 | 0.05% | - | 6.80% | |||
| 2023 / 46 | 16.11.2023 | 1.1122 | - | - | 7.18% | |||
| 2023 / 39 | 29.09.2023 | 1.0957 | -0.04% | 0.09% | 7.21% | |||
| 2023 / 38 | 22.09.2023 | 1.0961 | -0.02% | 0.34% | 6.87% | |||
| 2023 / 37 | 15.09.2023 | 1.0963 | 0.21% | 0.55% | 6.35% | |||
| 2023 / 36 | 05.09.2023 | 1.0940 | -0.06% | 0.31% | 6.22% | |||
| 2023 / 35 | 01.09.2023 | 1.0947 | 0.21% | 0.38% | 6.29% | |||
| 2023 / 34 | 25.08.2023 | 1.0924 | 0.19% | 0.24% | 6.03% | |||
| 2023 / 33 | 18.08.2023 | 1.0903 | -0.12% | 0.16% | 5.32% | |||
| 2023 / 32 | 11.08.2023 | 1.0916 | 0.09% | - | 5.08% | |||
| 2023 / 31 | 04.08.2023 | 1.0906 | 0.07% | 0.87% | 5.31% | |||
| 2023 / 30 | 28.07.2023 | 1.0898 | 0.11% | 0.85% | 5.55% | |||
| 2023 / 29 | 21.07.2023 | 1.0886 | - | 0.79% | 6.20% | |||
| 2023 / 27 | 03.07.2023 | 1.0812 | 0.06% | 0.46% | 5.95% | |||
| 2023 / 26 | 30.06.2023 | 1.0806 | 0.05% | 0.41% | 6.00% | |||
| 2023 / 25 | 23.06.2023 | 1.0801 | 0.21% | 0.75% | 6.52% | |||
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. |
