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 | |
| 2005 / 35 | 22.08.2005 | 1.2853 | -0.67% | -0.50% | 26.29% | |||
| 2005 / 34 | 15.08.2005 | 1.2940 | -1.62% | 0.65% | 28.33% | |||
| 2005 / 33 | 08.08.2005 | 1.3153 | 2.10% | 3.82% | 31.16% | |||
| 2005 / 32 | 01.08.2005 | 1.2883 | -0.27% | 0.74% | 28.44% | |||
| 2005 / 31 | 25.07.2005 | 1.2918 | 0.48% | 2.62% | 25.67% | |||
| 2005 / 30 | 18.07.2005 | 1.2856 | 1.48% | 3.10% | 26.91% | |||
| 2005 / 29 | 11.07.2005 | 1.2669 | -0.93% | 0.95% | 23.34% | |||
| 2005 / 28 | 04.07.2005 | 1.2788 | 1.59% | 4.15% | 25.35% | |||
| 2005 / 27 | 27.06.2005 | 1.2588 | 0.95% | 4.11% | 24.66% | |||
| 2005 / 26 | 20.06.2005 | 1.2470 | -0.64% | 4.12% | 22.98% | |||
| 2005 / 25 | 13.06.2005 | 1.2550 | 2.22% | 8.22% | 23.45% | |||
| 2005 / 24 | 06.06.2005 | 1.2278 | 1.55% | 7.77% | 23.97% | |||
| 2005 / 23 | 30.05.2005 | 1.2091 | 0.95% | 3.28% | 23.38% | |||
| 2005 / 22 | 23.05.2005 | 1.1977 | 3.28% | 3.13% | 22.38% | |||
| 2005 / 21 | 16.05.2005 | 1.1597 | 1.79% | -1.55% | 20.29% | |||
| 2005 / 20 | 09.05.2005 | 1.1393 | -2.68% | -1.54% | 16.40% | |||
| 2005 / 19 | 02.05.2005 | 1.1707 | 0.80% | -2.39% | 19.20% | |||
| 2005 / 18 | 25.04.2005 | 1.1614 | -1.40% | -3.47% | 17.96% | |||
| 2005 / 17 | 18.04.2005 | 1.1779 | 1.80% | -0.09% | 18.11% | |||
| 2005 / 16 | 11.04.2005 | 1.1571 | -3.53% | -3.44% | 14.78% | |||
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. |
