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 / 17 | 26.04.2019 | 1.2787 | -0.89% | 0.24% | -1.96% | |||
2019 / 16 | 18.04.2019 | 1.2902 | -0.47% | 1.51% | 0.97% | |||
2019 / 15 | 12.04.2019 | 1.2963 | -0.21% | 2.10% | 3.65% | |||
2019 / 14 | 05.04.2019 | 1.2990 | 1.83% | 5.28% | 6.95% | |||
2019 / 13 | 29.03.2019 | 1.2757 | 0.37% | 1.37% | 5.80% | |||
2019 / 12 | 22.03.2019 | 1.2710 | 0.11% | 1.10% | 6.66% | |||
2019 / 11 | 15.03.2019 | 1.2696 | 2.90% | 0.75% | 5.61% | |||
2019 / 10 | 08.03.2019 | 1.2338 | -1.95% | 0.39% | 3.09% | |||
2019 / 9 | 01.03.2019 | 1.2584 | 0.10% | 1.37% | 7.86% | |||
2019 / 8 | 22.02.2019 | 1.2572 | -0.24% | 3.36% | 4.48% | |||
2019 / 7 | 15.02.2019 | 1.2602 | 2.54% | 3.34% | 5.91% | |||
2019 / 6 | 08.02.2019 | 1.2290 | -1.00% | 3.23% | 5.59% | |||
2019 / 5 | 01.02.2019 | 1.2414 | 2.06% | 6.48% | 0.80% | |||
2019 / 4 | 25.01.2019 | 1.2163 | -0.26% | 8.00% | -5.90% | |||
2019 / 3 | 18.01.2019 | 1.2195 | 2.44% | 8.28% | -5.40% | |||
2019 / 2 | 11.01.2019 | 1.1905 | 2.11% | 0.14% | -8.23% | |||
2019 / 1 | 04.01.2019 | 1.1659 | 3.53% | -2.47% | -8.71% | |||
2018 / 52 | 27.12.2018 | 1.1262 | 0.00 | -7.69% | -10.52% | |||
2018 / 51 | 21.12.2018 | 1.1262 | -5.27% | -5.62% | -10.00% | |||
2018 / 50 | 14.12.2018 | 1.1888 | -0.55% | -4.49% | -2.83% |
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. |