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 | |
| 2008 / 3 | 14.01.2008 | 1.5387 | -5.60% | -7.12% | 8.15% | |||
| 2008 / 2 | 07.01.2008 | 1.6300 | -2.04% | -1.62% | 14.89% | |||
| 2008 / 1 | 02.01.2008 | 1.6640 | -1.13% | 0.05% | 17.15% | |||
| 2007 / 53 | 31.12.2007 | 1.6746 | -0.50% | 0.69% | - | |||
| 2007 / 52 | 27.12.2007 | 1.6830 | 1.59% | 3.49% | 14.99% | |||
| 2007 / 51 | 17.12.2007 | 1.6567 | -0.01% | 2.25% | 14.02% | |||
| 2007 / 50 | 10.12.2007 | 1.6569 | -0.38% | 1.98% | 11.13% | |||
| 2007 / 49 | 03.12.2007 | 1.6632 | 2.27% | 0.66% | 13.15% | |||
| 2007 / 48 | 26.11.2007 | 1.6263 | 0.38% | -2.17% | 11.34% | |||
| 2007 / 47 | 19.11.2007 | 1.6202 | -0.28% | -2.82% | 12.63% | |||
| 2007 / 46 | 12.11.2007 | 1.6247 | -1.67% | -1.06% | 13.22% | |||
| 2007 / 45 | 05.11.2007 | 1.6523 | -0.61% | -0.40% | 14.72% | |||
| 2007 / 44 | 29.10.2007 | 1.6624 | -0.29% | 2.02% | 17.31% | |||
| 2007 / 43 | 22.10.2007 | 1.6673 | 1.53% | 2.50% | 17.56% | |||
| 2007 / 42 | 15.10.2007 | 1.6421 | -1.02% | 0.98% | 16.84% | |||
| 2007 / 41 | 08.10.2007 | 1.6590 | 1.81% | 4.52% | 19.39% | |||
| 2007 / 40 | 01.10.2007 | 1.6295 | 0.18% | 4.36% | 19.55% | |||
| 2007 / 39 | 24.09.2007 | 1.6266 | 0.03% | 3.42% | 18.13% | |||
| 2007 / 38 | 17.09.2007 | 1.6261 | 2.44% | 4.24% | 21.75% | |||
| 2007 / 37 | 10.09.2007 | 1.5873 | 1.66% | 3.72% | 17.46% | |||
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. |
