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 / 23 | 31.05.2004 | 0.9800 | 0.13% | -0.21% | 12.73% | |||
| 2004 / 22 | 24.05.2004 | 0.9787 | 1.51% | -0.60% | 14.53% | |||
| 2004 / 21 | 17.05.2004 | 0.9641 | -1.50% | -3.33% | 14.37% | |||
| 2004 / 20 | 10.05.2004 | 0.9788 | -0.34% | -2.91% | 16.58% | |||
| 2004 / 19 | 03.05.2004 | 0.9821 | -0.25% | -0.57% | 18.40% | |||
| 2004 / 18 | 26.04.2004 | 0.9846 | -1.27% | 0.59% | 20.54% | |||
| 2004 / 17 | 19.04.2004 | 0.9973 | -1.07% | 4.34% | 24.03% | |||
| 2004 / 16 | 13.04.2004 | 1.0081 | 2.07% | 4.20% | 23.66% | |||
| 2004 / 15 | 05.04.2004 | 0.9877 | 0.91% | 2.06% | 22.26% | |||
| 2004 / 14 | 29.03.2004 | 0.9788 | 2.41% | -0.46% | 20.26% | |||
| 2004 / 13 | 22.03.2004 | 0.9558 | -1.21% | -1.25% | 18.70% | |||
| 2004 / 12 | 15.03.2004 | 0.9675 | -0.03% | 1.60% | 19.74% | |||
| 2004 / 11 | 08.03.2004 | 0.9678 | -1.58% | 2.08% | 23.74% | |||
| 2004 / 10 | 01.03.2004 | 0.9833 | 1.59% | 5.24% | 24.33% | |||
| 2004 / 9 | 23.02.2004 | 0.9679 | 1.64% | 3.33% | 21.28% | |||
| 2004 / 8 | 16.02.2004 | 0.9523 | 0.44% | 1.01% | 17.99% | |||
| 2004 / 7 | 09.02.2004 | 0.9481 | 1.48% | 2.43% | 19.66% | |||
| 2004 / 6 | 02.02.2004 | 0.9343 | -0.26% | 1.16% | 18.34% | |||
| 2004 / 5 | 26.01.2004 | 0.9367 | -0.65% | - | 15.33% | |||
| 2004 / 4 | 19.01.2004 | 0.9428 | 1.86% | 2.16% | 18.74% | |||
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. |
