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 | |
| 2020 / 17 | 24.04.2020 | 0.9017 | 0.19% | 8.04% | -29.48% | |||
| 2020 / 16 | 17.04.2020 | 0.9000 | -2.14% | 17.51% | -30.24% | |||
| 2020 / 15 | 09.04.2020 | 0.9197 | 8.71% | 7.78% | -29.05% | |||
| 2020 / 14 | 03.04.2020 | 0.8460 | 1.37% | -22.66% | -34.87% | |||
| 2020 / 13 | 27.03.2020 | 0.8346 | 8.97% | -25.77% | -34.58% | |||
| 2020 / 12 | 20.03.2020 | 0.7659 | -10.24% | -40.02% | -39.74% | |||
| 2020 / 11 | 13.03.2020 | 909.4 milionů CZK | 0.8533 | -21.99% | -33.07% | -32.79% | ||
| 2020 / 10 | 06.03.2020 | 1.2 miliardy CZK | 1.0939 | -2.70% | -12.75% | -11.34% | ||
| 2020 / 9 | 28.02.2020 | 1.2 miliardy CZK | 1.1243 | -11.95% | -9.00% | -10.66% | ||
| 2020 / 8 | 21.02.2020 | 1.4 miliardy CZK | 1.2769 | 0.15% | 0.20% | 1.57% | ||
| 2020 / 7 | 14.02.2020 | 1.4 miliardy CZK | 1.2750 | 1.69% | -1.26% | 1.17% | ||
| 2020 / 6 | 07.02.2020 | 1.3 miliardy CZK | 1.2538 | 1.48% | -2.12% | 2.02% | ||
| 2020 / 5 | 31.01.2020 | 1.3 miliardy CZK | 1.2355 | -3.04% | -3.15% | -0.48% | ||
| 2020 / 4 | 24.01.2020 | 1.4 miliardy CZK | 1.2743 | -1.32% | 0.17% | 4.77% | ||
| 2020 / 3 | 17.01.2020 | 1.4 miliardy CZK | 1.2913 | 0.81% | 1.93% | 5.89% | ||
| 2020 / 2 | 10.01.2020 | 1.4 miliardy CZK | 1.2809 | 0.41% | 3.55% | 7.59% | ||
| 2020 / 1 | 03.01.2020 | 1.4 miliardy CZK | 1.2757 | 0.28% | 3.23% | 9.42% | ||
| 2019 / 53 | 31.12.2019 | 1.4 miliardy CZK | 1.2681 | -0.31% | 2.61% | - | ||
| 2019 / 52 | 27.12.2019 | 1.4 miliardy CZK | 1.2721 | 0.42% | 3.01% | 12.96% | ||
| 2019 / 51 | 20.12.2019 | 1.4 miliardy CZK | 1.2668 | 2.41% | 1.70% | 12.48% | ||
Poslední zprávy z rubriky Podílové fondy
| 21.07. |
| 20.07. |
| 15.07. |
| 7.07. |
| 3.07. |
| 1.07. |
| 23.06. |
| 16.06. |
| 14.06. |
| 3.06. |
| 26.05. |
| 25.05. |
