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 | |
| 2007 / 16 | 16.04.2007 | 1.5263 | 0.07% | 3.27% | 5.68% | |||
| 2007 / 15 | 10.04.2007 | 1.5253 | 1.32% | 7.45% | 9.30% | |||
| 2007 / 14 | 02.04.2007 | 1.5055 | 1.39% | 4.64% | 8.06% | |||
| 2007 / 13 | 26.03.2007 | 1.4848 | 0.46% | 5.16% | 7.33% | |||
| 2007 / 12 | 19.03.2007 | 1.4780 | 4.12% | 0.67% | 6.80% | |||
| 2007 / 11 | 12.03.2007 | 1.4195 | -1.34% | -2.76% | 2.61% | |||
| 2007 / 10 | 05.03.2007 | 1.4388 | 1.91% | -1.89% | 6.11% | |||
| 2007 / 9 | 26.02.2007 | 1.4119 | -3.83% | -3.62% | 2.25% | |||
| 2007 / 8 | 19.02.2007 | 1.4682 | 0.58% | 2.49% | 5.85% | |||
| 2007 / 7 | 12.02.2007 | 1.4598 | -0.46% | 2.60% | 6.27% | |||
| 2007 / 6 | 05.02.2007 | 1.4665 | 0.10% | 3.37% | 7.87% | |||
| 2007 / 5 | 29.01.2007 | 1.4650 | 2.27% | 3.14% | 5.56% | |||
| 2007 / 4 | 22.01.2007 | 1.4325 | 0.68% | -2.12% | 2.54% | |||
| 2007 / 3 | 15.01.2007 | 1.4228 | 0.29% | -2.08% | 2.16% | |||
| 2007 / 2 | 08.01.2007 | 1.4187 | -0.12% | -4.85% | 3.18% | |||
| 2007 / 1 | 02.01.2007 | 1.4204 | -2.95% | -3.37% | 4.43% | |||
| 2006 / 52 | 27.12.2006 | 1.4636 | 0.73% | 0.20% | 10.75% | |||
| 2006 / 51 | 18.12.2006 | 1.4530 | -2.55% | 1.01% | 8.97% | |||
| 2006 / 50 | 11.12.2006 | 1.4910 | 1.44% | 3.90% | 11.76% | |||
| 2006 / 49 | 04.12.2006 | 1.4699 | 0.63% | 2.06% | 9.74% | |||
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. |
