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 / 26 | 20.06.2011 | 1.2218 | -1.53% | -5.48% | 12.70% | |||
2011 / 25 | 13.06.2011 | 1.2408 | -0.79% | -3.36% | 9.46% | |||
2011 / 24 | 06.06.2011 | 1.2507 | -1.46% | -2.81% | 13.41% | |||
2011 / 23 | 30.05.2011 | 1.2692 | -1.82% | -2.29% | 18.47% | |||
2011 / 22 | 23.05.2011 | 1.2927 | 0.68% | -4.56% | 18.13% | |||
2011 / 21 | 16.05.2011 | 1.2840 | -0.22% | -3.63% | 18.10% | |||
2011 / 20 | 09.05.2011 | 1.2868 | -0.93% | -2.17% | 13.99% | |||
2011 / 19 | 02.05.2011 | 1.2989 | -4.10% | -3.86% | 17.50% | |||
2011 / 18 | 26.04.2011 | 1.3544 | 1.65% | -0.03% | 13.54% | |||
2011 / 17 | 18.04.2011 | 1.3324 | 1.30% | 0.40% | 8.64% | |||
2011 / 16 | 11.04.2011 | 1.3153 | -2.65% | 2.71% | 9.16% | |||
2011 / 15 | 04.04.2011 | 1.3511 | -0.27% | 3.95% | 11.05% | |||
2011 / 14 | 28.03.2011 | 1.3548 | 2.09% | 1.87% | 13.05% | |||
2011 / 13 | 21.03.2011 | 1.3271 | 3.63% | -0.64% | 13.83% | |||
2011 / 12 | 14.03.2011 | 1.2806 | -1.47% | -4.94% | 9.34% | |||
2011 / 11 | 07.03.2011 | 1.2997 | -2.27% | -1.55% | 10.15% | |||
2011 / 10 | 28.02.2011 | 1.3299 | -0.43% | 0.85% | 13.37% | |||
2011 / 9 | 21.02.2011 | 1.3356 | -0.86% | 3.58% | 17.41% | |||
2011 / 8 | 14.02.2011 | 1.3472 | 2.05% | 4.47% | 15.90% | |||
2011 / 7 | 07.02.2011 | 1.3202 | 0.11% | 2.58% | 16.59% |
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. |