Generali Corporate Bonds Fund (EUR), statistika výkonů
Generali Corporate Bonds Fund (EUR), souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2024 / 20 | 17.05.2024 | 12.9600 | 0.23% | 0.70% | 6.84% | |||
2024 / 19 | 10.05.2024 | 12.9300 | 0.15% | 0.31% | 6.24% | |||
2024 / 18 | 03.05.2024 | 12.9100 | 0.23% | 0.08% | 6.08% | |||
2024 / 17 | 26.04.2024 | 12.8800 | 0.08% | 0.00 | 5.83% | |||
2024 / 16 | 19.04.2024 | 12.8700 | -0.16% | -0.08% | 6.01% | |||
2024 / 15 | 12.04.2024 | 12.8900 | -0.08% | 0.39% | 6.27% | |||
2024 / 14 | 05.04.2024 | 12.9000 | 0.16% | 0.39% | 6.35% | |||
2024 / 13 | 28.03.2024 | 12.8800 | 0.00 | 0.31% | 6.53% | |||
2024 / 12 | 22.03.2024 | 12.8800 | 0.31% | 0.39% | 6.53% | |||
2024 / 11 | 15.03.2024 | 12.8400 | -0.08% | 0.23% | 6.29% | |||
2024 / 10 | 08.03.2024 | 12.8500 | 0.08% | 0.39% | 6.20% | |||
2024 / 9 | 01.03.2024 | 12.8400 | 0.08% | 0.47% | 6.12% | |||
2024 / 8 | 23.02.2024 | 12.8300 | 0.16% | 0.55% | 6.03% | |||
2024 / 7 | 16.02.2024 | 12.8100 | 0.08% | 0.63% | 5.61% | |||
2024 / 6 | 09.02.2024 | 12.8000 | 0.16% | 0.95% | 5.35% | |||
2024 / 5 | 02.02.2024 | 12.7800 | 0.16% | 1.11% | 4.93% | |||
2024 / 4 | 26.01.2024 | 12.7600 | 0.24% | - | 5.11% | |||
2024 / 3 | 19.01.2024 | 12.7300 | 0.39% | - | 5.12% | |||
2024 / 2 | 12.01.2024 | 12.6800 | 0.32% | - | 5.05% | |||
2024 / 1 | 05.01.2024 | 12.6400 | - | 0.64% | 5.25% |
Poslední zprávy z rubriky Podílové fondy
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |