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 / 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% | |||
| 2023 / 19 | 12.05.2023 | 1.7124 | -1.05% | -5.39% | 4.77% | |||
| 2023 / 18 | 05.05.2023 | 1.7306 | -2.99% | -3.38% | 4.17% | |||
| 2023 / 17 | 28.04.2023 | 1.7840 | 0.06% | 1.79% | 12.62% | |||
| 2023 / 16 | 21.04.2023 | 1.7829 | -1.49% | 6.88% | 12.45% | |||
| 2023 / 15 | 14.04.2023 | 1.8099 | 1.05% | 9.47% | 11.22% | |||
| 2023 / 14 | 06.04.2023 | 1.7911 | 2.20% | 3.40% | 10.52% | |||
| 2023 / 13 | 31.03.2023 | 1.7526 | 5.06% | -2.44% | 10.95% | |||
Poslední zprávy z rubriky Podílové fondy
| 21.07. |
| 20.07. |
| 15.07. |
| 7.07. |
| 3.07. |
| 1.07. |
| 23.06. |
| 16.06. |
| 14.06. |
| 3.06. |
| 26.05. |
| 25.05. |
