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 / 2 | 04.01.2016 | 0.9940 | - | -4.18% | -16.89% | |||
| 2015 / 53 | 28.12.2015 | 1.0563 | 2.01% | -2.58% | -13.98% | |||
| 2015 / 52 | 21.12.2015 | 1.0355 | -0.35% | -7.46% | -16.91% | |||
| 2015 / 51 | 14.12.2015 | 1.0391 | 0.16% | -6.87% | -15.98% | |||
| 2015 / 50 | 07.12.2015 | 1.0374 | -4.33% | -5.15% | -10.71% | |||
| 2015 / 49 | 30.11.2015 | 1.0843 | -3.10% | -4.44% | -12.86% | |||
| 2015 / 48 | 23.11.2015 | 1.1190 | 0.29% | 0.48% | -9.46% | |||
| 2015 / 47 | 16.11.2015 | 1.1158 | 2.02% | -0.70% | -15.06% | |||
| 2015 / 46 | 09.11.2015 | 1.0937 | -3.61% | -2.62% | -14.51% | |||
| 2015 / 45 | 02.11.2015 | 1.1347 | 1.89% | 1.52% | -13.00% | |||
| 2015 / 44 | 26.10.2015 | 1.1137 | -0.89% | 5.89% | -14.81% | |||
| 2015 / 43 | 19.10.2015 | 1.1237 | 0.05% | 9.41% | -12.18% | |||
| 2015 / 42 | 12.10.2015 | 1.1231 | 0.48% | 7.55% | -9.73% | |||
| 2015 / 41 | 05.10.2015 | 1.1177 | 6.27% | 6.79% | -11.94% | |||
| 2015 / 40 | 29.09.2015 | 1.0518 | 2.40% | 0.19% | -20.79% | |||
| 2015 / 39 | 21.09.2015 | 1.0271 | -1.65% | -5.62% | -24.93% | |||
| 2015 / 38 | 14.09.2015 | 1.0443 | -0.22% | -3.64% | -24.50% | |||
| 2015 / 37 | 07.09.2015 | 1.0466 | -0.30% | -9.29% | -23.73% | |||
| 2015 / 36 | 31.08.2015 | 1.0498 | -3.54% | -8.27% | -25.93% | |||
| 2015 / 35 | 24.08.2015 | 1.0883 | 0.42% | -6.16% | -22.92% | |||
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. |
