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 / 11 | 07.03.2005 | 1.1899 | -2.34% | 2.40% | 22.95% | |||
| 2005 / 10 | 28.02.2005 | 1.2184 | 1.45% | 6.33% | 23.91% | |||
| 2005 / 9 | 21.02.2005 | 1.2010 | 1.73% | 7.88% | 24.08% | |||
| 2005 / 8 | 14.02.2005 | 1.1806 | 1.60% | 7.61% | 23.97% | |||
| 2005 / 7 | 07.02.2005 | 1.1620 | 1.41% | 5.82% | 22.56% | |||
| 2005 / 6 | 31.01.2005 | 1.1459 | 2.93% | 6.20% | 22.65% | |||
| 2005 / 5 | 24.01.2005 | 1.1133 | 1.48% | 1.74% | 18.85% | |||
| 2005 / 4 | 17.01.2005 | 1.0971 | -0.09% | 0.10% | 16.37% | |||
| 2005 / 3 | 10.01.2005 | 1.0981 | 1.77% | 1.61% | 18.64% | |||
| 2005 / 2 | 07.01.2005 | 1.0790 | -1.40% | 0.08% | 16.83% | |||
| 2004 / 53 | 27.12.2004 | 1.0943 | -0.16% | 1.29% | 17.18% | |||
| 2004 / 52 | 20.12.2004 | 1.0960 | 1.42% | -0.93% | 18.76% | |||
| 2004 / 51 | 13.12.2004 | 1.0807 | 0.24% | -0.95% | 17.21% | |||
| 2004 / 50 | 06.12.2004 | 1.0781 | -0.21% | -1.24% | 20.07% | |||
| 2004 / 49 | 29.11.2004 | 1.0804 | -2.34% | -0.68% | 22.37% | |||
| 2004 / 48 | 22.11.2004 | 1.1063 | 1.39% | 2.88% | 27.85% | |||
| 2004 / 47 | 15.11.2004 | 1.0911 | -0.05% | 1.09% | 27.85% | |||
| 2004 / 46 | 08.11.2004 | 1.0916 | 0.35% | 1.50% | 25.88% | |||
| 2004 / 45 | 01.11.2004 | 1.0878 | 1.16% | -0.34% | 25.79% | |||
| 2004 / 44 | 25.10.2004 | 1.0753 | -0.37% | -0.22% | 25.14% | |||
Poslední zprávy z rubriky Podílové fondy
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
