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 | |
| 2022 / 45 | 04.11.2022 | 1.7864 | 2.70% | 9.21% | 30.46% | |||
| 2022 / 44 | 27.10.2022 | 1.7394 | 2.60% | 14.01% | 28.34% | |||
| 2022 / 43 | 21.10.2022 | 1.6953 | 5.51% | 11.13% | 23.47% | |||
| 2022 / 42 | 14.10.2022 | 1.6068 | -1.77% | -1.09% | 18.25% | |||
| 2022 / 41 | 07.10.2022 | 1.6357 | 7.22% | -1.74% | 22.64% | |||
| 2022 / 40 | 30.09.2022 | 1.5256 | 0.01% | -7.66% | 18.33% | |||
| 2022 / 39 | 23.09.2022 | 1.5255 | -6.09% | -10.75% | 21.41% | |||
| 2022 / 38 | 16.09.2022 | 1.6245 | -2.41% | -2.86% | 32.63% | |||
| 2022 / 37 | 09.09.2022 | 1.6646 | 0.75% | 0.83% | 37.30% | |||
| 2022 / 36 | 02.09.2022 | 1.6522 | -3.33% | 5.18% | 34.11% | |||
| 2022 / 35 | 26.08.2022 | 1.7092 | 2.20% | 4.81% | 38.53% | |||
| 2022 / 34 | 19.08.2022 | 1.6724 | 1.30% | 9.37% | 40.35% | |||
| 2022 / 33 | 12.08.2022 | 1.6509 | 5.10% | 10.16% | 34.97% | |||
| 2022 / 32 | 05.08.2022 | 1.5708 | -3.68% | 3.04% | 29.02% | |||
| 2022 / 31 | 29.07.2022 | 1.6308 | 6.65% | 5.65% | 35.25% | |||
| 2022 / 30 | 22.07.2022 | 1.5291 | 2.04% | -0.55% | 27.04% | |||
| 2022 / 29 | 15.07.2022 | 1.4986 | -1.69% | -3.23% | 24.52% | |||
| 2022 / 28 | 08.07.2022 | 1.5244 | -1.24% | -12.77% | 21.75% | |||
| 2022 / 27 | 01.07.2022 | 1.5436 | 0.40% | -12.54% | 20.55% | |||
| 2022 / 26 | 24.06.2022 | 1.5375 | -0.72% | -12.19% | 18.79% | |||
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. |
