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 | |
2017 / 43 | 27.10.2017 | 1.2105 | 0.92% | 1.95% | 7.08% | |||
2017 / 42 | 20.10.2017 | 1.1995 | - | 1.81% | 5.62% | |||
2017 / 39 | 25.09.2017 | 1.1874 | 0.78% | 3.68% | 6.07% | |||
2017 / 38 | 22.09.2017 | 1.1782 | 1.18% | 3.57% | 6.95% | |||
2017 / 37 | 15.09.2017 | 1.1645 | 0.98% | 3.26% | 6.76% | |||
2017 / 36 | 08.09.2017 | 1.1532 | 0.69% | 2.02% | 2.60% | |||
2017 / 35 | 01.09.2017 | 1.1453 | 0.68% | -0.79% | 1.73% | |||
2017 / 34 | 25.08.2017 | 1.1376 | 0.88% | -0.83% | 1.25% | |||
2017 / 33 | 18.08.2017 | 1.1277 | -0.24% | -1.16% | -0.19% | |||
2017 / 32 | 11.08.2017 | 1.1304 | -2.08% | -1.29% | -0.23% | |||
2017 / 31 | 04.08.2017 | 1.1544 | 0.64% | 2.87% | 2.94% | |||
2017 / 30 | 28.07.2017 | 1.1471 | 0.54% | 1.32% | 2.27% | |||
2017 / 29 | 21.07.2017 | 1.1409 | -0.38% | -0.15% | 1.10% | |||
2017 / 28 | 14.07.2017 | 1.1452 | 2.05% | -1.71% | 0.95% | |||
2017 / 27 | 07.07.2017 | 1.1222 | -0.88% | -3.74% | 0.53% | |||
2017 / 26 | 30.06.2017 | 1.1322 | -0.91% | -1.91% | 0.03% | |||
2017 / 25 | 23.06.2017 | 1.1426 | -1.93% | -1.65% | 5.93% | |||
2017 / 24 | 16.06.2017 | 1.1651 | -0.06% | -0.59% | 7.28% | |||
2017 / 23 | 09.06.2017 | 1.1658 | 1.01% | 0.41% | 6.48% | |||
2017 / 22 | 02.06.2017 | 1.1542 | -0.65% | -0.07% | 6.70% |
Poslední zprávy z rubriky Podílové fondy
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |