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 / 12 | 24.03.2023 | 1.6682 | 0.90% | -5.25% | 6.52% | |||
| 2023 / 11 | 17.03.2023 | 1.6533 | -4.55% | -6.37% | 9.73% | |||
| 2023 / 10 | 10.03.2023 | 1.7322 | -3.57% | -5.03% | 13.82% | |||
| 2023 / 9 | 03.03.2023 | 1.7964 | 2.03% | 2.20% | 20.58% | |||
| 2023 / 8 | 24.02.2023 | 1.7607 | -0.28% | -3.95% | 19.34% | |||
| 2023 / 7 | 17.02.2023 | 1.7657 | -3.19% | -2.79% | 19.93% | |||
| 2023 / 6 | 10.02.2023 | 1.8239 | 3.77% | 0.50% | 20.71% | |||
| 2023 / 5 | 03.02.2023 | 1.7577 | -4.11% | -1.04% | 17.75% | |||
| 2023 / 4 | 27.01.2023 | 1.8331 | 0.92% | 3.62% | 25.08% | |||
| 2023 / 3 | 20.01.2023 | 1.8164 | 0.09% | 4.50% | 27.74% | |||
| 2023 / 2 | 13.01.2023 | 1.8148 | 2.17% | 5.94% | 24.58% | |||
| 2023 / 1 | 06.01.2023 | 1.7762 | 0.41% | 4.17% | 25.62% | |||
| 2022 / 53 | 29.12.2022 | 1.7690 | 1.78% | -1.58% | 30.91% | |||
| 2022 / 52 | 23.12.2022 | 1.7381 | 1.47% | -4.35% | 30.31% | |||
| 2022 / 51 | 16.12.2022 | 1.7130 | 0.46% | -4.78% | 31.00% | |||
| 2022 / 50 | 09.12.2022 | 1.7051 | -5.14% | -5.89% | 27.04% | |||
| 2022 / 49 | 02.12.2022 | 1.7974 | -1.09% | 0.62% | 37.95% | |||
| 2022 / 48 | 25.11.2022 | 1.8172 | 1.02% | 4.47% | 40.38% | |||
| 2022 / 47 | 18.11.2022 | 1.7989 | -0.71% | 6.11% | 37.95% | |||
| 2022 / 46 | 11.11.2022 | 1.8118 | 1.42% | 12.76% | 34.15% | |||
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. |
