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 | |
| 2021 / 4 | 22.01.2021 | 14.1200 | 0.00 | - | 2.24% | |||
| 2021 / 3 | 15.01.2021 | 14.1200 | 0.07% | - | 2.32% | |||
| 2021 / 2 | 08.01.2021 | 14.1100 | - | - | 2.32% | |||
| 2020 / 41 | 05.10.2020 | 13.8200 | 0.07% | -0.43% | 1.17% | |||
| 2020 / 40 | 02.10.2020 | 13.8100 | -0.14% | -0.58% | 0.95% | |||
| 2020 / 39 | 25.09.2020 | 13.8300 | -0.43% | -0.22% | 1.17% | |||
| 2020 / 38 | 18.09.2020 | 13.8900 | 0.07% | 0.36% | 1.76% | |||
| 2020 / 37 | 11.09.2020 | 13.8800 | -0.07% | 0.43% | 1.83% | |||
| 2020 / 36 | 04.09.2020 | 13.8900 | 0.22% | 0.80% | 1.91% | |||
| 2020 / 35 | 28.08.2020 | 13.8600 | 0.14% | 0.43% | - | |||
| 2020 / 34 | 21.08.2020 | 13.8400 | 0.14% | 0.22% | - | |||
| 2020 / 33 | 14.08.2020 | 13.8200 | 0.29% | 1.02% | - | |||
| 2020 / 32 | 07.08.2020 | 13.7800 | -0.14% | 0.73% | 1.32% | |||
| 2020 / 31 | 31.07.2020 | 13.8000 | -0.07% | 1.10% | 1.40% | |||
| 2020 / 30 | 24.07.2020 | 13.8100 | 0.95% | 1.25% | 1.40% | |||
| 2020 / 29 | 17.07.2020 | 13.6800 | 0.00 | 0.37% | 0.51% | |||
| 2020 / 28 | 10.07.2020 | 13.6800 | 0.22% | 0.59% | 0.51% | |||
| 2020 / 27 | 03.07.2020 | 13.6500 | 0.07% | 0.22% | 0.07% | |||
| 2020 / 26 | 26.06.2020 | 13.6400 | 0.07% | 1.49% | 0.15% | |||
| 2020 / 25 | 19.06.2020 | 13.6300 | 0.22% | 2.02% | 0.29% | |||
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. |
