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 | |
2023 / 46 | 16.11.2023 | 1.7954 | - | - | -0.19% | |||
2023 / 39 | 29.09.2023 | 1.8654 | -0.68% | 0.58% | 22.27% | |||
2023 / 38 | 22.09.2023 | 1.8781 | -1.40% | 3.31% | 23.11% | |||
2023 / 37 | 15.09.2023 | 1.9047 | 2.65% | 4.61% | 17.25% | |||
2023 / 36 | 05.09.2023 | 1.8555 | 0.05% | 3.46% | 11.47% | |||
2023 / 35 | 01.09.2023 | 1.8546 | 2.02% | 3.41% | 12.25% | |||
2023 / 34 | 25.08.2023 | 1.8179 | -0.15% | 1.24% | 6.36% | |||
2023 / 33 | 18.08.2023 | 1.8207 | -1.19% | 2.26% | 8.87% | |||
2023 / 32 | 11.08.2023 | 1.8427 | 2.74% | - | 11.62% | |||
2023 / 31 | 04.08.2023 | 1.7935 | -0.12% | 3.50% | 14.18% | |||
2023 / 30 | 28.07.2023 | 1.7956 | 0.85% | 4.40% | 10.11% | |||
2023 / 29 | 21.07.2023 | 1.7804 | - | 6.55% | 16.43% | |||
2023 / 27 | 03.07.2023 | 1.7329 | 0.75% | 2.13% | 13.68% | |||
2023 / 26 | 30.06.2023 | 1.7200 | 2.94% | 1.37% | 11.43% | |||
2023 / 25 | 23.06.2023 | 1.6709 | -2.97% | -0.51% | 8.68% | |||
2023 / 24 | 16.06.2023 | 1.7221 | 0.15% | 1.22% | 11.20% | |||
2023 / 23 | 09.06.2023 | 1.7196 | 1.34% | 0.42% | -1.60% | |||
2023 / 22 | 02.06.2023 | 1.6968 | 1.03% | -1.95% | -3.86% | |||
2023 / 21 | 26.05.2023 | 1.6795 | -1.29% | -5.86% | -4.08% | |||
2023 / 20 | 19.05.2023 | 1.7014 | -0.64% | -4.57% | 2.14% |
Poslední zprávy z rubriky Podílové fondy
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |