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 / 7 | 10.02.2014 | 1.2680 | 2.27% | 0.63% | 8.87% | |||
| 2014 / 6 | 03.02.2014 | 1.2399 | 0.96% | -1.83% | 5.96% | |||
| 2014 / 5 | 27.01.2014 | 1.2281 | -0.60% | -2.33% | 4.46% | |||
| 2014 / 4 | 20.01.2014 | 1.2355 | -1.94% | -2.58% | 5.61% | |||
| 2014 / 3 | 13.01.2014 | 1.2600 | -0.24% | 0.77% | 8.76% | |||
| 2014 / 2 | 06.01.2014 | 1.2630 | 0.45% | 2.74% | 10.47% | |||
| 2014 / 1 | 02.01.2014 | 1.2574 | -0.85% | -0.14% | 8.84% | |||
| 2013 / 53 | 30.12.2013 | 1.2742 | 0.47% | 1.20% | 13.41% | |||
| 2013 / 52 | 23.12.2013 | 1.2682 | 1.42% | -0.88% | 11.78% | |||
| 2013 / 51 | 16.12.2013 | 1.2504 | 1.72% | -3.56% | 10.22% | |||
| 2013 / 50 | 09.12.2013 | 1.2293 | -2.37% | -4.82% | 10.35% | |||
| 2013 / 49 | 02.12.2013 | 1.2591 | -1.59% | -1.71% | 13.56% | |||
| 2013 / 48 | 25.11.2013 | 1.2795 | -1.32% | 0.37% | 15.07% | |||
| 2013 / 47 | 18.11.2013 | 1.2966 | 0.39% | 1.54% | 16.83% | |||
| 2013 / 46 | 11.11.2013 | 1.2916 | 0.83% | 1.06% | 19.67% | |||
| 2013 / 45 | 04.11.2013 | 1.2810 | 0.49% | 2.16% | 15.89% | |||
| 2013 / 44 | 29.10.2013 | 1.2748 | -0.16% | 3.01% | 12.21% | |||
| 2013 / 43 | 21.10.2013 | 1.2769 | -0.09% | 2.94% | 12.17% | |||
| 2013 / 42 | 14.10.2013 | 1.2781 | 1.93% | 3.17% | 9.93% | |||
| 2013 / 41 | 07.10.2013 | 1.2539 | 1.32% | 1.59% | 9.71% | |||
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. |
