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 | |
| 2013 / 40 | 30.09.2013 | 1.2376 | -0.23% | 1.95% | 6.74% | |||
| 2013 / 39 | 23.09.2013 | 1.2404 | 0.13% | 4.25% | 6.82% | |||
| 2013 / 38 | 16.09.2013 | 1.2388 | 0.36% | 3.51% | 5.23% | |||
| 2013 / 37 | 09.09.2013 | 1.2343 | 1.68% | 3.49% | 3.16% | |||
| 2013 / 36 | 02.09.2013 | 1.2139 | 2.03% | 1.17% | 4.53% | |||
| 2013 / 35 | 26.08.2013 | 1.1898 | -0.58% | -1.47% | 4.68% | |||
| 2013 / 34 | 19.08.2013 | 1.1968 | 0.34% | 0.06% | 5.01% | |||
| 2013 / 33 | 12.08.2013 | 1.1927 | -0.60% | -0.43% | 3.45% | |||
| 2013 / 32 | 05.08.2013 | 1.1999 | -0.64% | 1.58% | 4.43% | |||
| 2013 / 31 | 29.07.2013 | 1.2076 | 0.96% | 5.17% | 6.85% | |||
| 2013 / 30 | 22.07.2013 | 1.1961 | -0.14% | 4.56% | 6.79% | |||
| 2013 / 29 | 15.07.2013 | 1.1978 | 1.41% | 5.69% | 8.38% | |||
| 2013 / 28 | 08.07.2013 | 1.1812 | 2.87% | 1.11% | 7.87% | |||
| 2013 / 27 | 01.07.2013 | 1.1482 | 0.38% | -2.83% | 3.40% | |||
| 2013 / 26 | 24.06.2013 | 1.1439 | 0.94% | -3.17% | 4.60% | |||
| 2013 / 25 | 17.06.2013 | 1.1333 | -2.99% | -5.72% | 7.19% | |||
| 2013 / 24 | 10.06.2013 | 1.1682 | -1.14% | -4.25% | 9.02% | |||
| 2013 / 23 | 03.06.2013 | 1.1817 | 0.03% | -2.22% | 12.58% | |||
| 2013 / 22 | 27.05.2013 | 1.1813 | -1.73% | -1.66% | 16.01% | |||
| 2013 / 21 | 20.05.2013 | 1.2021 | -1.47% | 2.48% | 13.96% | |||
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. |
