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 | |
| 2011 / 46 | 07.11.2011 | 1.1646 | 1.77% | 4.20% | -1.31% | |||
| 2011 / 45 | 31.10.2011 | 1.1443 | -3.41% | 8.24% | -3.32% | |||
| 2011 / 44 | 24.10.2011 | 1.1847 | 4.80% | 15.43% | 2.26% | |||
| 2011 / 43 | 17.10.2011 | 1.1304 | 1.14% | 12.96% | -2.28% | |||
| 2011 / 42 | 10.10.2011 | 1.1177 | 5.72% | 1.47% | -3.18% | |||
| 2011 / 41 | 03.10.2011 | 1.0572 | 3.01% | -0.62% | -7.76% | |||
| 2011 / 40 | 26.09.2011 | 1.0263 | 2.56% | -6.16% | -9.10% | |||
| 2011 / 39 | 19.09.2011 | 1.0007 | -9.15% | -6.98% | -10.56% | |||
| 2011 / 38 | 12.09.2011 | 1.1015 | 3.54% | 5.15% | -0.31% | |||
| 2011 / 37 | 05.09.2011 | 1.0638 | -2.73% | -3.21% | -4.87% | |||
| 2011 / 36 | 29.08.2011 | 1.0937 | 1.66% | -2.92% | -1.52% | |||
| 2011 / 35 | 22.08.2011 | 1.0758 | 2.69% | -13.94% | -0.57% | |||
| 2011 / 34 | 15.08.2011 | 1.0476 | -4.69% | -19.10% | -3.37% | |||
| 2011 / 33 | 08.08.2011 | 1.0991 | -2.44% | -12.60% | -0.33% | |||
| 2011 / 32 | 01.08.2011 | 1.1266 | -9.87% | -11.94% | -0.58% | |||
| 2011 / 31 | 25.07.2011 | 1.2500 | -3.47% | -2.68% | 12.55% | |||
| 2011 / 30 | 18.07.2011 | 1.2950 | 2.97% | 5.99% | 16.81% | |||
| 2011 / 29 | 11.07.2011 | 1.2576 | -1.70% | 1.35% | 16.70% | |||
| 2011 / 28 | 04.07.2011 | 1.2793 | -0.40% | 2.29% | 17.00% | |||
| 2011 / 27 | 27.06.2011 | 1.2844 | 5.12% | 1.20% | 23.20% | |||
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. |
