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 | |
| 2006 / 28 | 10.07.2006 | 1.3831 | -0.32% | 4.30% | 9.17% | |||
| 2006 / 27 | 03.07.2006 | 1.3876 | 0.02% | 4.59% | 8.51% | |||
| 2006 / 26 | 26.06.2006 | 1.3873 | 3.71% | 0.62% | 10.21% | |||
| 2006 / 25 | 19.06.2006 | 1.3377 | 0.87% | -2.78% | 7.27% | |||
| 2006 / 24 | 12.06.2006 | 1.3261 | -0.05% | -1.86% | 5.67% | |||
| 2006 / 23 | 05.06.2006 | 1.3267 | -3.77% | -5.20% | 8.06% | |||
| 2006 / 22 | 29.05.2006 | 1.3787 | 0.20% | -3.99% | 14.03% | |||
| 2006 / 21 | 22.05.2006 | 1.3759 | 1.82% | -2.61% | 14.88% | |||
| 2006 / 20 | 15.05.2006 | 1.3513 | -3.44% | -6.44% | 16.52% | |||
| 2006 / 19 | 09.05.2006 | 1.3994 | -2.55% | 0.28% | 22.83% | |||
| 2006 / 18 | 02.05.2006 | 1.4360 | 1.64% | 3.07% | 22.66% | |||
| 2006 / 17 | 24.04.2006 | 1.4128 | -2.18% | 2.13% | 21.65% | |||
| 2006 / 16 | 18.04.2006 | 1.4443 | 3.50% | 4.36% | 22.62% | |||
| 2006 / 15 | 10.04.2006 | 1.3955 | 0.17% | 0.87% | 20.60% | |||
| 2006 / 14 | 03.04.2006 | 1.3932 | 0.71% | 2.74% | 16.16% | |||
| 2006 / 13 | 27.03.2006 | 1.3834 | -0.04% | 0.19% | 14.99% | |||
| 2006 / 12 | 20.03.2006 | 1.3839 | 0.04% | -0.22% | 17.38% | |||
| 2006 / 11 | 13.03.2006 | 1.3834 | 2.02% | 0.71% | 15.45% | |||
| 2006 / 10 | 06.03.2006 | 1.3560 | -1.80% | -0.26% | 13.96% | |||
| 2006 / 9 | 27.02.2006 | 1.3808 | -0.45% | -0.51% | 13.33% | |||
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. |
