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 | |
| 2014 / 47 | 18.11.2014 | 1.3136 | 2.68% | 2.67% | 1.31% | |||
| 2014 / 46 | 10.11.2014 | 1.2793 | -1.92% | 2.82% | -0.95% | |||
| 2014 / 45 | 03.11.2014 | 1.3043 | -0.23% | 2.77% | 1.82% | |||
| 2014 / 44 | 27.10.2014 | 1.3073 | 2.17% | -1.54% | 2.55% | |||
| 2014 / 43 | 20.10.2014 | 1.2795 | 2.84% | -6.48% | 0.20% | |||
| 2014 / 42 | 13.10.2014 | 1.2442 | -1.97% | -10.04% | -2.65% | |||
| 2014 / 41 | 06.10.2014 | 1.2692 | -4.41% | -7.51% | 1.22% | |||
| 2014 / 40 | 29.09.2014 | 1.3278 | -2.95% | -6.31% | 7.29% | |||
| 2014 / 39 | 22.09.2014 | 1.3681 | -1.08% | -3.10% | 10.30% | |||
| 2014 / 38 | 15.09.2014 | 1.3831 | 0.79% | -0.48% | 11.65% | |||
| 2014 / 37 | 08.09.2014 | 1.3722 | -3.18% | -0.31% | 11.17% | |||
| 2014 / 36 | 01.09.2014 | 1.4173 | 0.38% | 3.58% | 16.76% | |||
| 2014 / 35 | 25.08.2014 | 1.4119 | 1.59% | 2.91% | 18.67% | |||
| 2014 / 34 | 18.08.2014 | 1.3898 | 0.97% | -1.79% | 16.13% | |||
| 2014 / 33 | 11.08.2014 | 1.3765 | 0.60% | -2.06% | 15.41% | |||
| 2014 / 32 | 04.08.2014 | 1.3683 | -0.27% | -2.15% | 14.03% | |||
| 2014 / 31 | 28.07.2014 | 1.3720 | -3.05% | -4.08% | 13.61% | |||
| 2014 / 30 | 21.07.2014 | 1.4152 | 0.69% | -1.21% | 18.32% | |||
| 2014 / 29 | 14.07.2014 | 1.4055 | 0.51% | -2.66% | 17.34% | |||
| 2014 / 28 | 07.07.2014 | 1.3984 | -2.23% | -1.26% | 18.39% | |||
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. |
