Generali Fond ropy a energetiky, statistika výkonů
Generali Fond ropy a energetiky, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2024 / 23 | 04.06.2024 | 1.8981 | -2.15% | -0.81% | 10.38% | |||
2024 / 22 | 31.05.2024 | 1.9399 | 0.80% | 1.37% | 14.33% | |||
2024 / 21 | 24.05.2024 | 1.9245 | -1.86% | -1.49% | 14.59% | |||
2024 / 20 | 17.05.2024 | 1.9610 | 0.18% | 0.71% | 15.26% | |||
2024 / 19 | 10.05.2024 | 1.9574 | 2.29% | -1.13% | 14.31% | |||
2024 / 18 | 03.05.2024 | 1.9136 | -2.05% | -4.05% | 10.57% | |||
2024 / 17 | 26.04.2024 | 1.9537 | 0.33% | 0.76% | 9.51% | |||
2024 / 16 | 19.04.2024 | 1.9472 | -1.64% | 2.05% | 9.22% | |||
2024 / 15 | 12.04.2024 | 1.9797 | -0.74% | 5.09% | 9.38% | |||
2024 / 14 | 05.04.2024 | 1.9944 | 2.86% | 8.64% | 11.35% | |||
2024 / 13 | 28.03.2024 | 1.9390 | 1.62% | 7.30% | 10.64% | |||
2024 / 12 | 22.03.2024 | 1.9080 | 1.28% | 6.24% | 14.37% | |||
2024 / 11 | 15.03.2024 | 1.8838 | 2.61% | 5.54% | 13.94% | |||
2024 / 10 | 08.03.2024 | 1.8358 | 1.59% | 3.76% | 5.98% | |||
2024 / 9 | 01.03.2024 | 1.8070 | 0.62% | 0.67% | 0.59% | |||
2024 / 8 | 23.02.2024 | 1.7959 | 0.61% | -0.44% | 2.00% | |||
2024 / 7 | 16.02.2024 | 1.7850 | 0.89% | 1.54% | 1.09% | |||
2024 / 6 | 09.02.2024 | 1.7692 | -1.44% | -2.36% | -3.00% | |||
2024 / 5 | 02.02.2024 | 1.7950 | -0.49% | -2.68% | 2.12% | |||
2024 / 4 | 26.01.2024 | 1.8039 | 2.62% | - | -1.59% |
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. |