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 | |
| 2019 / 50 | 13.12.2019 | 1.3 miliardy CZK | 1.2370 | 0.10% | -1.28% | 4.05% | ||
| 2019 / 49 | 06.12.2019 | 1.2358 | 0.07% | -2.18% | 3.38% | |||
| 2019 / 48 | 29.11.2019 | 1.3 miliardy CZK | 1.2349 | -0.86% | -1.80% | 1.22% | ||
| 2019 / 47 | 22.11.2019 | 1.3 miliardy CZK | 1.2456 | -0.60% | -0.95% | 4.38% | ||
| 2019 / 46 | 15.11.2019 | 1.4 miliardy CZK | 1.2531 | -0.81% | 2.61% | 0.67% | ||
| 2019 / 45 | 08.11.2019 | 1.4 miliardy CZK | 1.2633 | 0.46% | 2.75% | 0.15% | ||
| 2019 / 44 | 01.11.2019 | 1.4 miliardy CZK | 1.2575 | -0.01% | 3.09% | 1.24% | ||
| 2019 / 43 | 25.10.2019 | 1.2576 | 2.98% | 0.54% | 1.73% | |||
| 2019 / 42 | 18.10.2019 | 1.2212 | -0.68% | -3.33% | -5.97% | |||
| 2019 / 41 | 11.10.2019 | 1.2295 | 0.80% | -0.15% | -6.12% | |||
| 2019 / 40 | 04.10.2019 | 1.2198 | -2.49% | 0.08% | -11.26% | |||
| 2019 / 39 | 27.09.2019 | 1.4 miliardy CZK | 1.2509 | -0.98% | - | -8.61% | ||
| 2019 / 38 | 20.09.2019 | 1.4 miliardy CZK | 1.2633 | 2.59% | - | -6.52% | ||
| 2019 / 37 | 13.09.2019 | 1.2314 | 1.03% | - | -7.65% | |||
| 2019 / 36 | 06.09.2019 | 1.2188 | - | 2.28% | -7.05% | |||
| 2019 / 32 | 06.08.2019 | 1.1916 | -2.24% | -5.35% | -10.92% | |||
| 2019 / 31 | 02.08.2019 | 1.2189 | -1.86% | -2.43% | -9.66% | |||
| 2019 / 30 | 26.07.2019 | 1.2420 | 0.36% | -0.24% | -8.56% | |||
| 2019 / 29 | 19.07.2019 | 1.2375 | -1.70% | -1.20% | -6.98% | |||
| 2019 / 28 | 12.07.2019 | 1.2589 | 0.77% | 3.04% | -6.53% | |||
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. |
