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 | |
| 2011 / 30 | 18.07.2011 | 10.9400 | 0.09% | 0.37% | 6.84% | |||
| 2011 / 29 | 11.07.2011 | 10.9300 | -0.18% | 0.00 | 7.16% | |||
| 2011 / 28 | 04.07.2011 | 10.9500 | 0.18% | -0.09% | 7.46% | |||
| 2011 / 27 | 27.06.2011 | 10.9300 | 0.28% | -0.27% | 7.79% | |||
| 2011 / 26 | 20.06.2011 | 10.9000 | -0.27% | -0.46% | 7.50% | |||
| 2011 / 25 | 13.06.2011 | 10.9300 | -0.27% | -0.27% | 8.11% | |||
| 2011 / 24 | 07.06.2011 | 10.9600 | 0.00 | 0.27% | 9.16% | |||
| 2011 / 23 | 30.05.2011 | 10.9600 | 0.09% | 0.64% | 9.38% | |||
| 2011 / 22 | 23.05.2011 | 10.9500 | -0.09% | 0.92% | 8.96% | |||
| 2011 / 21 | 16.05.2011 | 10.9600 | 0.27% | 1.29% | 9.71% | |||
| 2011 / 20 | 09.05.2011 | 10.9300 | 0.37% | 1.02% | 7.58% | |||
| 2011 / 19 | 03.05.2011 | 10.8900 | 0.37% | 0.55% | 8.47% | |||
| 2011 / 18 | 26.04.2011 | 10.8500 | 0.28% | 0.56% | 5.54% | |||
| 2011 / 17 | 18.04.2011 | 10.8200 | 0.00 | 0.56% | 4.95% | |||
| 2011 / 16 | 11.04.2011 | 10.8200 | -0.09% | 1.03% | 4.54% | |||
| 2011 / 15 | 04.04.2011 | 10.8300 | 0.37% | 1.12% | 5.45% | |||
| 2011 / 14 | 28.03.2011 | 10.7900 | 0.28% | 0.84% | 5.27% | |||
| 2011 / 13 | 21.03.2011 | 10.7600 | 0.47% | 0.94% | 4.98% | |||
| 2011 / 12 | 14.03.2011 | 10.7100 | 0.00 | 0.56% | 4.90% | |||
| 2011 / 11 | 07.03.2011 | 10.7100 | 0.09% | 0.94% | 5.31% | |||
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. |
