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 | |
| 2016 / 42 | 10.10.2016 | 1.1250 | 0.94% | 3.14% | 0.17% | |||
| 2016 / 41 | 03.10.2016 | 1.1145 | -0.44% | -0.85% | -0.29% | |||
| 2016 / 40 | 26.09.2016 | 1.1194 | 1.62% | -0.57% | 6.43% | |||
| 2016 / 39 | 19.09.2016 | 1.1016 | 0.99% | -1.96% | 7.25% | |||
| 2016 / 38 | 12.09.2016 | 1.0908 | -2.95% | -3.46% | 4.45% | |||
| 2016 / 37 | 05.09.2016 | 1.1240 | -0.16% | -0.79% | 7.40% | |||
| 2016 / 36 | 29.08.2016 | 1.1258 | 0.20% | 0.39% | 7.24% | |||
| 2016 / 35 | 22.08.2016 | 1.1236 | -0.56% | 0.18% | 3.24% | |||
| 2016 / 34 | 15.08.2016 | 1.1299 | -0.27% | 0.12% | 4.25% | |||
| 2016 / 33 | 08.08.2016 | 1.1330 | 1.03% | -0.12% | -1.80% | |||
| 2016 / 32 | 01.08.2016 | 1.1214 | -0.02% | 0.46% | -2.01% | |||
| 2016 / 31 | 25.07.2016 | 1.1216 | -0.61% | -0.91% | -3.29% | |||
| 2016 / 30 | 18.07.2016 | 1.1285 | -0.52% | 4.63% | -2.08% | |||
| 2016 / 29 | 11.07.2016 | 1.1344 | 1.62% | 4.46% | -4.60% | |||
| 2016 / 28 | 04.07.2016 | 1.1163 | -1.38% | 1.95% | -5.84% | |||
| 2016 / 27 | 27.06.2016 | 1.1319 | 4.94% | 4.64% | -4.48% | |||
| 2016 / 26 | 20.06.2016 | 1.0786 | -0.68% | -1.06% | -10.62% | |||
| 2016 / 25 | 13.06.2016 | 1.0860 | -0.81% | 1.45% | -9.53% | |||
| 2016 / 24 | 06.06.2016 | 1.0949 | 1.22% | 2.53% | -9.42% | |||
| 2016 / 23 | 30.05.2016 | 1.0817 | -0.78% | 0.99% | -11.18% | |||
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. |
