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 / 8 | 20.02.2006 | 1.3870 | 0.97% | -0.72% | 15.49% | |||
| 2006 / 7 | 13.02.2006 | 1.3737 | 1.04% | -1.36% | 16.36% | |||
| 2006 / 6 | 06.02.2006 | 1.3595 | -2.05% | -1.13% | 17.00% | |||
| 2006 / 5 | 30.01.2006 | 1.3879 | -0.65% | 2.04% | 21.12% | |||
| 2006 / 4 | 23.01.2006 | 1.3970 | 0.31% | 5.71% | 25.48% | |||
| 2006 / 3 | 16.01.2006 | 1.3927 | 1.29% | 4.45% | 26.94% | |||
| 2006 / 2 | 09.01.2006 | 1.3750 | 1.09% | 3.07% | 25.22% | |||
| 2006 / 1 | 02.01.2006 | 1.3602 | 2.93% | 1.55% | 26.06% | |||
| 2005 / 53 | 27.12.2005 | 1.3215 | -0.89% | -1.22% | 20.76% | |||
| 2005 / 52 | 19.12.2005 | 1.3334 | -0.05% | -0.08% | 21.66% | |||
| 2005 / 51 | 12.12.2005 | 1.3341 | -0.40% | 2.19% | 23.45% | |||
| 2005 / 50 | 05.12.2005 | 1.3394 | 0.12% | 4.30% | 24.24% | |||
| 2005 / 49 | 28.11.2005 | 1.3378 | 0.25% | 2.38% | 23.82% | |||
| 2005 / 48 | 21.11.2005 | 1.3345 | 2.22% | 5.60% | 20.63% | |||
| 2005 / 47 | 14.11.2005 | 1.3055 | 1.66% | 4.02% | 19.65% | |||
| 2005 / 46 | 07.11.2005 | 1.2842 | -1.72% | -0.23% | 17.64% | |||
| 2005 / 45 | 31.10.2005 | 1.3067 | 3.40% | -0.59% | 20.12% | |||
| 2005 / 44 | 24.10.2005 | 1.2637 | 0.69% | -7.90% | 17.52% | |||
| 2005 / 43 | 17.10.2005 | 1.2550 | -2.49% | -7.19% | 16.28% | |||
| 2005 / 42 | 10.10.2005 | 1.2871 | -2.08% | -4.57% | 19.67% | |||
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. |
