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 | |
2019 / 40 | 04.10.2019 | 1.2198 | -2.49% | 0.08% | -11.26% | |||
2019 / 39 | 27.09.2019 | 1.4 miliardy CZK | 1.2509 | -0.98% | - | -8.61% | ||
2019 / 38 | 20.09.2019 | 1.4 miliardy CZK | 1.2633 | 2.59% | - | -6.52% | ||
2019 / 37 | 13.09.2019 | 1.2314 | 1.03% | - | -7.65% | |||
2019 / 36 | 06.09.2019 | 1.2188 | - | 2.28% | -7.05% | |||
2019 / 32 | 06.08.2019 | 1.1916 | -2.24% | -5.35% | -10.92% | |||
2019 / 31 | 02.08.2019 | 1.2189 | -1.86% | -2.43% | -9.66% | |||
2019 / 30 | 26.07.2019 | 1.2420 | 0.36% | -0.24% | -8.56% | |||
2019 / 29 | 19.07.2019 | 1.2375 | -1.70% | -1.20% | -6.98% | |||
2019 / 28 | 12.07.2019 | 1.2589 | 0.77% | 3.04% | -6.53% | |||
2019 / 27 | 04.07.2019 | 1.2493 | 0.35% | 2.10% | -6.24% | |||
2019 / 26 | 28.06.2019 | 1.2450 | -0.60% | 4.77% | -6.38% | |||
2019 / 25 | 21.06.2019 | 1.2525 | 2.51% | 2.37% | -4.98% | |||
2019 / 24 | 14.06.2019 | 1.2218 | -0.15% | -2.35% | -6.85% | |||
2019 / 23 | 07.06.2019 | 1.2236 | 2.97% | -0.55% | -7.94% | |||
2019 / 22 | 31.05.2019 | 1.1883 | -2.88% | -5.19% | -10.77% | |||
2019 / 21 | 24.05.2019 | 1.2235 | -2.21% | -4.32% | -6.61% | |||
2019 / 20 | 17.05.2019 | 1.2512 | 1.69% | -3.02% | -8.11% | |||
2019 / 19 | 10.05.2019 | 1.2304 | -1.83% | -5.08% | -8.17% | |||
2019 / 18 | 03.05.2019 | 1.2533 | -1.99% | -3.52% | -4.23% |
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. |