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 | |
| 2020 / 27 | 03.07.2020 | 0.9855 | 2.26% | -7.63% | -21.12% | |||
| 2020 / 26 | 26.06.2020 | 0.9637 | -3.75% | -1.73% | -22.59% | |||
| 2020 / 25 | 19.06.2020 | 1.0012 | 0.48% | 3.87% | -20.06% | |||
| 2020 / 24 | 12.06.2020 | 0.9964 | -6.61% | 8.28% | -18.45% | |||
| 2020 / 23 | 05.06.2020 | 1.3 miliardy CZK | 1.0669 | 8.79% | 13.66% | -12.81% | ||
| 2020 / 22 | 29.05.2020 | 1.2 miliardy CZK | 0.9807 | 1.74% | 2.84% | -17.47% | ||
| 2020 / 21 | 22.05.2020 | 1.1 miliardy CZK | 0.9639 | 4.75% | 6.90% | -21.22% | ||
| 2020 / 20 | 15.05.2020 | 1.1 miliardy CZK | 0.9202 | -1.97% | 2.24% | -26.45% | ||
| 2020 / 19 | 07.05.2020 | 1.1 miliardy CZK | 0.9387 | -1.56% | 2.07% | -23.71% | ||
| 2020 / 18 | 30.04.2020 | 0.9536 | 5.76% | 12.72% | -23.91% | |||
| 2020 / 17 | 24.04.2020 | 0.9017 | 0.19% | 8.04% | -29.48% | |||
| 2020 / 16 | 17.04.2020 | 0.9000 | -2.14% | 17.51% | -30.24% | |||
| 2020 / 15 | 09.04.2020 | 0.9197 | 8.71% | 7.78% | -29.05% | |||
| 2020 / 14 | 03.04.2020 | 0.8460 | 1.37% | -22.66% | -34.87% | |||
| 2020 / 13 | 27.03.2020 | 0.8346 | 8.97% | -25.77% | -34.58% | |||
| 2020 / 12 | 20.03.2020 | 0.7659 | -10.24% | -40.02% | -39.74% | |||
| 2020 / 11 | 13.03.2020 | 909.4 milionů CZK | 0.8533 | -21.99% | -33.07% | -32.79% | ||
| 2020 / 10 | 06.03.2020 | 1.2 miliardy CZK | 1.0939 | -2.70% | -12.75% | -11.34% | ||
| 2020 / 9 | 28.02.2020 | 1.2 miliardy CZK | 1.1243 | -11.95% | -9.00% | -10.66% | ||
| 2020 / 8 | 21.02.2020 | 1.4 miliardy CZK | 1.2769 | 0.15% | 0.20% | 1.57% | ||
Poslední zprávy z rubriky Podílové fondy
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
