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 | |
| 2012 / 53 | 31.12.2012 | 1.1235 | -0.97% | 1.33% | -1.75% | |||
| 2012 / 52 | 27.12.2012 | 1.1345 | 0.00 | 2.03% | -0.06% | |||
| 2012 / 51 | 17.12.2012 | 1.1345 | 1.84% | 2.23% | 0.19% | |||
| 2012 / 50 | 10.12.2012 | 1.1140 | 0.47% | 3.22% | 2.47% | |||
| 2012 / 49 | 03.12.2012 | 1.1088 | -0.28% | 0.31% | -2.52% | |||
| 2012 / 48 | 26.11.2012 | 1.1119 | 0.19% | -2.13% | -2.64% | |||
| 2012 / 47 | 19.11.2012 | 1.1098 | 2.83% | -2.51% | 5.46% | |||
| 2012 / 46 | 12.11.2012 | 1.0793 | -2.36% | -7.16% | -3.15% | |||
| 2012 / 45 | 05.11.2012 | 1.1054 | -2.70% | -3.28% | -5.08% | |||
| 2012 / 44 | 29.10.2012 | 1.1361 | -0.20% | -2.02% | -0.72% | |||
| 2012 / 43 | 22.10.2012 | 1.1384 | -2.08% | -1.96% | -3.91% | |||
| 2012 / 42 | 15.10.2012 | 1.1626 | 1.72% | -1.24% | 2.85% | |||
| 2012 / 41 | 08.10.2012 | 1.1429 | -1.43% | -4.48% | 2.25% | |||
| 2012 / 40 | 01.10.2012 | 1.1595 | -0.15% | -0.15% | 9.68% | |||
| 2012 / 39 | 24.09.2012 | 1.1612 | -1.36% | 2.16% | 13.14% | |||
| 2012 / 38 | 17.09.2012 | 1.1772 | -1.61% | 3.29% | 17.64% | |||
| 2012 / 37 | 10.09.2012 | 1.1965 | 3.03% | 3.78% | 8.62% | |||
| 2012 / 36 | 03.09.2012 | 1.1613 | 2.17% | 1.07% | 9.17% | |||
| 2012 / 35 | 27.08.2012 | 1.1366 | -0.27% | 0.57% | 3.92% | |||
| 2012 / 34 | 20.08.2012 | 1.1397 | -1.14% | 1.75% | 5.94% | |||
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. |
