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 | |
| 2005 / 41 | 03.10.2005 | 1.3144 | -4.21% | -1.16% | 20.42% | |||
| 2005 / 40 | 26.09.2005 | 1.3721 | 1.47% | 3.67% | 27.32% | |||
| 2005 / 39 | 19.09.2005 | 1.3522 | 0.25% | 5.21% | 27.13% | |||
| 2005 / 38 | 12.09.2005 | 1.3488 | 1.43% | 4.23% | 27.67% | |||
| 2005 / 37 | 05.09.2005 | 1.3298 | 0.48% | 1.10% | 27.60% | |||
| 2005 / 36 | 29.08.2005 | 1.3235 | 2.97% | 2.73% | 27.13% | |||
| 2005 / 35 | 22.08.2005 | 1.2853 | -0.67% | -0.50% | 26.29% | |||
| 2005 / 34 | 15.08.2005 | 1.2940 | -1.62% | 0.65% | 28.33% | |||
| 2005 / 33 | 08.08.2005 | 1.3153 | 2.10% | 3.82% | 31.16% | |||
| 2005 / 32 | 01.08.2005 | 1.2883 | -0.27% | 0.74% | 28.44% | |||
| 2005 / 31 | 25.07.2005 | 1.2918 | 0.48% | 2.62% | 25.67% | |||
| 2005 / 30 | 18.07.2005 | 1.2856 | 1.48% | 3.10% | 26.91% | |||
| 2005 / 29 | 11.07.2005 | 1.2669 | -0.93% | 0.95% | 23.34% | |||
| 2005 / 28 | 04.07.2005 | 1.2788 | 1.59% | 4.15% | 25.35% | |||
| 2005 / 27 | 27.06.2005 | 1.2588 | 0.95% | 4.11% | 24.66% | |||
| 2005 / 26 | 20.06.2005 | 1.2470 | -0.64% | 4.12% | 22.98% | |||
| 2005 / 25 | 13.06.2005 | 1.2550 | 2.22% | 8.22% | 23.45% | |||
| 2005 / 24 | 06.06.2005 | 1.2278 | 1.55% | 7.77% | 23.97% | |||
| 2005 / 23 | 30.05.2005 | 1.2091 | 0.95% | 3.28% | 23.38% | |||
| 2005 / 22 | 23.05.2005 | 1.1977 | 3.28% | 3.13% | 22.38% | |||
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. |
