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 / 7 | 14.02.2020 | 1.4 miliardy CZK | 1.2750 | 1.69% | -1.26% | 1.17% | ||
2020 / 6 | 07.02.2020 | 1.3 miliardy CZK | 1.2538 | 1.48% | -2.12% | 2.02% | ||
2020 / 5 | 31.01.2020 | 1.3 miliardy CZK | 1.2355 | -3.04% | -3.15% | -0.48% | ||
2020 / 4 | 24.01.2020 | 1.4 miliardy CZK | 1.2743 | -1.32% | 0.17% | 4.77% | ||
2020 / 3 | 17.01.2020 | 1.4 miliardy CZK | 1.2913 | 0.81% | 1.93% | 5.89% | ||
2020 / 2 | 10.01.2020 | 1.4 miliardy CZK | 1.2809 | 0.41% | 3.55% | 7.59% | ||
2020 / 1 | 03.01.2020 | 1.4 miliardy CZK | 1.2757 | 0.28% | 3.23% | 9.42% | ||
2019 / 53 | 31.12.2019 | 1.4 miliardy CZK | 1.2681 | -0.31% | 2.61% | - | ||
2019 / 52 | 27.12.2019 | 1.4 miliardy CZK | 1.2721 | 0.42% | 3.01% | 12.96% | ||
2019 / 51 | 20.12.2019 | 1.4 miliardy CZK | 1.2668 | 2.41% | 1.70% | 12.48% | ||
2019 / 50 | 13.12.2019 | 1.3 miliardy CZK | 1.2370 | 0.10% | -1.28% | 4.05% | ||
2019 / 49 | 06.12.2019 | 1.2358 | 0.07% | -2.18% | 3.38% | |||
2019 / 48 | 29.11.2019 | 1.3 miliardy CZK | 1.2349 | -0.86% | -1.80% | 1.22% | ||
2019 / 47 | 22.11.2019 | 1.3 miliardy CZK | 1.2456 | -0.60% | -0.95% | 4.38% | ||
2019 / 46 | 15.11.2019 | 1.4 miliardy CZK | 1.2531 | -0.81% | 2.61% | 0.67% | ||
2019 / 45 | 08.11.2019 | 1.4 miliardy CZK | 1.2633 | 0.46% | 2.75% | 0.15% | ||
2019 / 44 | 01.11.2019 | 1.4 miliardy CZK | 1.2575 | -0.01% | 3.09% | 1.24% | ||
2019 / 43 | 25.10.2019 | 1.2576 | 2.98% | 0.54% | 1.73% | |||
2019 / 42 | 18.10.2019 | 1.2212 | -0.68% | -3.33% | -5.97% | |||
2019 / 41 | 11.10.2019 | 1.2295 | 0.80% | -0.15% | -6.12% |
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. |