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 | |
| 2015 / 14 | 30.03.2015 | 1.2304 | 0.95% | 0.80% | -7.50% | |||
| 2015 / 13 | 23.03.2015 | 1.2188 | -1.14% | -3.31% | -7.52% | |||
| 2015 / 12 | 16.03.2015 | 1.2329 | 3.74% | -1.75% | -4.59% | |||
| 2015 / 11 | 09.03.2015 | 1.1885 | -2.63% | -6.05% | -6.54% | |||
| 2015 / 10 | 02.03.2015 | 1.2206 | -3.17% | -2.75% | -5.07% | |||
| 2015 / 9 | 23.02.2015 | 1.2605 | 0.45% | 3.07% | -1.92% | |||
| 2015 / 8 | 16.02.2015 | 1.2548 | -0.81% | 1.46% | -2.18% | |||
| 2015 / 7 | 09.02.2015 | 1.2651 | 0.80% | 5.42% | -0.23% | |||
| 2015 / 6 | 02.02.2015 | 1.2551 | 2.62% | 4.94% | 1.23% | |||
| 2015 / 5 | 26.01.2015 | 1.2230 | -1.12% | -0.41% | -0.42% | |||
| 2015 / 4 | 19.01.2015 | 1.2368 | 3.06% | -0.75% | 0.11% | |||
| 2015 / 3 | 12.01.2015 | 1.2001 | 0.34% | -2.97% | -4.75% | |||
| 2015 / 2 | 05.01.2015 | 1.1960 | -2.61% | 2.94% | -5.30% | |||
| 2015 / 1 | 02.01.2015 | 1.2280 | -1.46% | -1.31% | -2.34% | |||
| 2014 / 53 | 29.12.2014 | 1.2280 | -1.46% | -1.31% | -3.63% | |||
| 2014 / 52 | 22.12.2014 | 1.2462 | 0.76% | 0.83% | -1.73% | |||
| 2014 / 51 | 15.12.2014 | 1.2368 | 6.46% | -5.85% | -1.09% | |||
| 2014 / 50 | 08.12.2014 | 1.1618 | -6.63% | -9.18% | -5.49% | |||
| 2014 / 49 | 01.12.2014 | 1.2443 | 0.68% | -4.60% | -1.18% | |||
| 2014 / 48 | 24.11.2014 | 1.2359 | -5.92% | -5.46% | -3.41% | |||
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. |
