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 | |
| 2009 / 50 | 07.12.2009 | 1.1492 | -0.49% | -1.26% | 10.28% | |||
| 2009 / 49 | 30.11.2009 | 1.1549 | 0.33% | 0.10% | 18.32% | |||
| 2009 / 48 | 23.11.2009 | 1.1511 | -0.32% | 1.48% | 6.38% | |||
| 2009 / 47 | 16.11.2009 | 1.1548 | -0.78% | -2.19% | 22.23% | |||
| 2009 / 46 | 09.11.2009 | 1.1639 | 0.88% | -1.93% | 10.12% | |||
| 2009 / 45 | 02.11.2009 | 1.1537 | 1.71% | -1.02% | 5.25% | |||
| 2009 / 44 | 26.10.2009 | 1.1343 | -3.92% | 1.89% | 2.74% | |||
| 2009 / 43 | 19.10.2009 | 1.1806 | -0.52% | 4.20% | 20.24% | |||
| 2009 / 42 | 12.10.2009 | 1.1868 | 1.82% | 2.60% | 15.07% | |||
| 2009 / 41 | 05.10.2009 | 1.1656 | 4.70% | 2.71% | 20.16% | |||
| 2009 / 40 | 29.09.2009 | 1.1133 | -1.74% | 1.28% | -11.06% | |||
| 2009 / 39 | 21.09.2009 | 1.1330 | -2.05% | 1.54% | -17.26% | |||
| 2009 / 38 | 14.09.2009 | 1.1567 | 1.93% | 3.69% | -17.04% | |||
| 2009 / 37 | 07.09.2009 | 1.1348 | 3.24% | 4.39% | -18.68% | |||
| 2009 / 36 | 31.08.2009 | 1.0992 | -1.49% | 1.09% | -20.93% | |||
| 2009 / 35 | 24.08.2009 | 1.1158 | 0.03% | 2.76% | -25.51% | |||
| 2009 / 34 | 17.08.2009 | 1.1155 | 2.61% | 2.16% | -25.24% | |||
| 2009 / 33 | 10.08.2009 | 1.0871 | -0.03% | 3.47% | -25.39% | |||
| 2009 / 32 | 03.08.2009 | 1.0874 | 0.15% | 9.57% | -25.64% | |||
| 2009 / 31 | 27.07.2009 | 1.0858 | -0.56% | 5.67% | -27.52% | |||
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. |
