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 / 13 | 26.03.2012 | 1.1713 | -1.08% | -3.17% | -13.54% | |||
| 2012 / 12 | 19.03.2012 | 1.1841 | -2.65% | -2.19% | -10.78% | |||
| 2012 / 11 | 12.03.2012 | 1.2163 | 1.21% | 1.16% | -5.02% | |||
| 2012 / 10 | 05.03.2012 | 1.2017 | -0.66% | 1.75% | -7.54% | |||
| 2012 / 9 | 27.02.2012 | 1.2097 | -0.07% | 1.97% | -9.04% | |||
| 2012 / 8 | 20.02.2012 | 1.2106 | 0.69% | 4.50% | -9.36% | |||
| 2012 / 7 | 13.02.2012 | 1.2023 | 1.80% | 3.80% | -10.76% | |||
| 2012 / 6 | 06.02.2012 | 1.1810 | -0.45% | 4.05% | -10.54% | |||
| 2012 / 5 | 30.01.2012 | 1.1863 | 2.40% | 3.74% | -10.04% | |||
| 2012 / 4 | 23.01.2012 | 1.1585 | 0.02% | 2.05% | -10.15% | |||
| 2012 / 3 | 16.01.2012 | 1.1583 | 2.05% | 2.29% | -10.18% | |||
| 2012 / 2 | 09.01.2012 | 1.1350 | -0.74% | 4.40% | -11.81% | |||
| 2012 / 1 | 02.01.2012 | 1.1435 | 0.73% | 0.53% | -8.78% | |||
| 2011 / 53 | 27.12.2011 | 1.1352 | 0.25% | -0.60% | -8.67% | |||
| 2011 / 52 | 19.12.2011 | 1.1324 | 4.16% | 7.61% | -9.16% | |||
| 2011 / 51 | 12.12.2011 | 1.0872 | -4.42% | -2.44% | -10.85% | |||
| 2011 / 50 | 05.12.2011 | 1.1375 | -0.39% | -2.33% | -6.32% | |||
| 2011 / 49 | 28.11.2011 | 1.1420 | 8.52% | -0.20% | -4.93% | |||
| 2011 / 48 | 21.11.2011 | 1.0523 | -5.57% | -11.18% | -9.59% | |||
| 2011 / 47 | 14.11.2011 | 1.1144 | -4.31% | -1.42% | -5.99% | |||
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. |
