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 | |
2017 / 29 | 21.07.2017 | 1.1409 | -0.38% | -0.15% | 1.10% | |||
2017 / 28 | 14.07.2017 | 1.1452 | 2.05% | -1.71% | 0.95% | |||
2017 / 27 | 07.07.2017 | 1.1222 | -0.88% | -3.74% | 0.53% | |||
2017 / 26 | 30.06.2017 | 1.1322 | -0.91% | -1.91% | 0.03% | |||
2017 / 25 | 23.06.2017 | 1.1426 | -1.93% | -1.65% | 5.93% | |||
2017 / 24 | 16.06.2017 | 1.1651 | -0.06% | -0.59% | 7.28% | |||
2017 / 23 | 09.06.2017 | 1.1658 | 1.01% | 0.41% | 6.48% | |||
2017 / 22 | 02.06.2017 | 1.1542 | -0.65% | -0.07% | 6.70% | |||
2017 / 21 | 26.05.2017 | 1.1618 | -0.87% | 1.25% | 6.57% | |||
2017 / 20 | 19.05.2017 | 1.1720 | 0.95% | 2.80% | 9.48% | |||
2017 / 19 | 12.05.2017 | 1.1610 | 0.52% | -0.21% | 8.72% | |||
2017 / 18 | 05.05.2017 | 1.1550 | 0.65% | -1.59% | 7.83% | |||
2017 / 17 | 28.04.2017 | 1.1475 | 0.65% | -1.93% | 3.96% | |||
2017 / 16 | 21.04.2017 | 1.1401 | -2.01% | -0.73% | 3.13% | |||
2017 / 15 | 13.04.2017 | 1.1635 | -0.87% | 0.69% | 8.71% | |||
2017 / 14 | 07.04.2017 | 1.1737 | 0.31% | 2.43% | 12.05% | |||
2017 / 13 | 31.03.2017 | 1.1701 | 1.88% | -0.20% | 12.52% | |||
2017 / 12 | 24.03.2017 | 1.1485 | -0.61% | -0.75% | 9.78% | |||
2017 / 11 | 17.03.2017 | 1.1555 | 0.85% | 0.12% | 8.27% | |||
2017 / 10 | 10.03.2017 | 1.1458 | -2.28% | -1.46% | 8.94% |
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. |