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 | |
| 2024 / 15 | 12.04.2024 | 1.9797 | -0.74% | 5.09% | 9.38% | |||
| 2024 / 14 | 05.04.2024 | 1.9944 | 2.86% | 8.64% | 11.35% | |||
| 2024 / 13 | 28.03.2024 | 1.9390 | 1.62% | 7.30% | 10.64% | |||
| 2024 / 12 | 22.03.2024 | 1.9080 | 1.28% | 6.24% | 14.37% | |||
| 2024 / 11 | 15.03.2024 | 1.8838 | 2.61% | 5.54% | 13.94% | |||
| 2024 / 10 | 08.03.2024 | 1.8358 | 1.59% | 3.76% | 5.98% | |||
| 2024 / 9 | 01.03.2024 | 1.8070 | 0.62% | 0.67% | 0.59% | |||
| 2024 / 8 | 23.02.2024 | 1.7959 | 0.61% | -0.44% | 2.00% | |||
| 2024 / 7 | 16.02.2024 | 1.7850 | 0.89% | 1.54% | 1.09% | |||
| 2024 / 6 | 09.02.2024 | 1.7692 | -1.44% | -2.36% | -3.00% | |||
| 2024 / 5 | 02.02.2024 | 1.7950 | -0.49% | -2.68% | 2.12% | |||
| 2024 / 4 | 26.01.2024 | 1.8039 | 2.62% | - | -1.59% | |||
| 2024 / 3 | 19.01.2024 | 1.7579 | -2.99% | - | -3.22% | |||
| 2024 / 2 | 12.01.2024 | 1.8120 | -1.76% | - | -0.15% | |||
| 2024 / 1 | 05.01.2024 | 1.8444 | - | 1.54% | 3.84% | |||
| 2023 / 49 | 05.12.2023 | 1.8164 | -1.09% | - | 6.53% | |||
| 2023 / 48 | 01.12.2023 | 1.8364 | 0.60% | - | 2.17% | |||
| 2023 / 47 | 24.11.2023 | 1.8254 | 1.67% | - | 0.45% | |||
| 2023 / 46 | 16.11.2023 | 1.7954 | - | - | -0.19% | |||
| 2023 / 39 | 29.09.2023 | 1.8654 | -0.68% | 0.58% | 22.27% | |||
Poslední zprávy z rubriky Podílové fondy
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
| 29.02. |
| 25.02. |
