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 / 20 | 13.05.2013 | 1.2200 | 0.95% | 7.29% | 17.29% | |||
| 2013 / 19 | 06.05.2013 | 1.2085 | 0.60% | 2.28% | 11.09% | |||
| 2013 / 18 | 29.04.2013 | 1.2013 | 2.41% | 3.26% | 8.98% | |||
| 2013 / 17 | 22.04.2013 | 1.1730 | 3.16% | -0.66% | 3.32% | |||
| 2013 / 16 | 15.04.2013 | 1.1371 | -3.77% | -3.70% | 1.34% | |||
| 2013 / 15 | 08.04.2013 | 1.1816 | 1.56% | -0.34% | 5.69% | |||
| 2013 / 14 | 02.04.2013 | 1.1634 | -1.47% | -1.60% | 1.19% | |||
| 2013 / 13 | 25.03.2013 | 1.1808 | 0.00 | 1.82% | 0.81% | |||
| 2013 / 12 | 18.03.2013 | 1.1808 | -0.40% | 1.57% | -0.28% | |||
| 2013 / 11 | 11.03.2013 | 1.1856 | 0.28% | 1.79% | -2.52% | |||
| 2013 / 10 | 04.03.2013 | 1.1823 | 1.95% | 1.03% | -1.61% | |||
| 2013 / 9 | 25.02.2013 | 1.1597 | -0.25% | -1.36% | -4.13% | |||
| 2013 / 8 | 18.02.2013 | 1.1626 | -0.18% | -0.62% | -3.96% | |||
| 2013 / 7 | 11.02.2013 | 1.1647 | -0.47% | 0.54% | -3.13% | |||
| 2013 / 6 | 04.02.2013 | 1.1702 | -0.47% | 2.35% | -0.91% | |||
| 2013 / 5 | 28.01.2013 | 1.1757 | 0.50% | 1.77% | -0.89% | |||
| 2013 / 4 | 21.01.2013 | 1.1699 | 0.98% | 3.12% | 0.98% | |||
| 2013 / 3 | 14.01.2013 | 1.1585 | 1.33% | 2.12% | 0.02% | |||
| 2013 / 2 | 07.01.2013 | 1.1433 | -1.04% | 2.63% | 0.73% | |||
| 2013 / 1 | 02.01.2013 | 1.1553 | 1.83% | 4.19% | 1.03% | |||
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. |
