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 / 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% | |||
2011 / 6 | 31.01.2011 | 1.3187 | 2.27% | 5.19% | 17.57% | |||
2011 / 5 | 24.01.2011 | 1.2894 | -0.02% | 3.73% | 12.32% | |||
2011 / 4 | 17.01.2011 | 1.2896 | 0.20% | 3.45% | 10.35% | |||
2011 / 3 | 10.01.2011 | 1.2870 | 2.66% | 5.54% | 6.21% | |||
2011 / 2 | 03.01.2011 | 1.2536 | 0.85% | 3.24% | 1.53% | |||
2010 / 53 | 27.12.2010 | 1.2430 | -0.29% | 3.48% | 4.46% | |||
2010 / 52 | 20.12.2010 | 1.2466 | 2.22% | 7.11% | 4.85% | |||
2010 / 51 | 13.12.2010 | 1.2195 | 0.43% | 2.88% | 4.81% | |||
2010 / 50 | 06.12.2010 | 1.2143 | 1.09% | 2.90% | 5.66% | |||
2010 / 49 | 29.11.2010 | 1.2012 | 3.20% | 1.49% | 4.01% |
Poslední zprávy z rubriky Podílové fondy
6.10. |
30.09. |
2.09. |
26.08. |
18.08. |
15.08. |
11.08. |
4.08. |
28.07. |
21.07. |
20.07. |
15.07. |