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 | |
| 2004 / 43 | 18.10.2004 | 1.0793 | 0.35% | 1.48% | 26.17% | |||
| 2004 / 42 | 11.10.2004 | 1.0755 | -1.47% | 1.80% | 23.81% | |||
| 2004 / 41 | 04.10.2004 | 1.0915 | 1.28% | 4.73% | 25.56% | |||
| 2004 / 40 | 27.09.2004 | 1.0777 | 1.33% | 3.52% | 24.37% | |||
| 2004 / 39 | 20.09.2004 | 1.0636 | 0.67% | 4.51% | 24.69% | |||
| 2004 / 38 | 13.09.2004 | 1.0565 | 1.37% | 4.78% | 21.58% | |||
| 2004 / 37 | 06.09.2004 | 1.0422 | 0.11% | 3.93% | 19.30% | |||
| 2004 / 36 | 30.08.2004 | 1.0411 | 2.30% | 3.80% | 17.82% | |||
| 2004 / 35 | 23.08.2004 | 1.0177 | 0.93% | -0.99% | 15.86% | |||
| 2004 / 34 | 16.08.2004 | 1.0083 | 0.55% | -0.46% | 15.33% | |||
| 2004 / 33 | 09.08.2004 | 1.0028 | -0.02% | -2.38% | 15.22% | |||
| 2004 / 32 | 02.08.2004 | 1.0030 | -2.42% | -1.69% | 17.28% | |||
| 2004 / 31 | 26.07.2004 | 1.0279 | 1.47% | 1.79% | 21.93% | |||
| 2004 / 30 | 19.07.2004 | 1.0130 | -1.38% | -0.10% | 19.25% | |||
| 2004 / 29 | 12.07.2004 | 1.0272 | 0.69% | 1.04% | 19.79% | |||
| 2004 / 28 | 07.07.2004 | 1.0202 | 1.03% | 3.01% | 19.13% | |||
| 2004 / 27 | 28.06.2004 | 1.0098 | -0.41% | 3.04% | 17.91% | |||
| 2004 / 26 | 21.06.2004 | 1.0140 | -0.26% | 3.61% | 16.14% | |||
| 2004 / 25 | 14.06.2004 | 1.0166 | 2.65% | 5.45% | 16.08% | |||
| 2004 / 24 | 07.06.2004 | 0.9904 | 1.06% | 1.19% | 13.24% | |||
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. |
