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 / 3 | 12.01.2004 | 0.9256 | 0.22% | 0.39% | 11.26% | |||
| 2004 / 2 | 07.01.2004 | 0.9236 | - | 2.86% | 9.48% | |||
| 2003 / 53 | 29.12.2003 | 0.9339 | 1.19% | 5.78% | - | |||
| 2003 / 52 | 22.12.2003 | 0.9229 | 0.10% | 6.66% | 11.95% | |||
| 2003 / 51 | 15.12.2003 | 0.9220 | 2.68% | 8.04% | 9.80% | |||
| 2003 / 50 | 08.12.2003 | 0.8979 | 1.70% | 3.54% | 8.26% | |||
| 2003 / 49 | 01.12.2003 | 0.8829 | 2.03% | 2.09% | 6.03% | |||
| 2003 / 48 | 24.11.2003 | 0.8653 | 1.39% | 0.70% | 3.84% | |||
| 2003 / 47 | 18.11.2003 | 0.8534 | -1.59% | -0.23% | 3.57% | |||
| 2003 / 46 | 10.11.2003 | 0.8672 | 0.28% | -0.17% | 5.29% | |||
| 2003 / 45 | 03.11.2003 | 0.8648 | 0.64% | -0.52% | 5.05% | |||
| 2003 / 44 | 27.10.2003 | 0.8593 | 0.46% | -0.83% | 3.43% | |||
| 2003 / 43 | 20.10.2003 | 0.8554 | -1.53% | 0.28% | 3.23% | |||
| 2003 / 42 | 13.10.2003 | 0.8687 | -0.07% | -0.03% | 2.96% | |||
| 2003 / 41 | 06.10.2003 | 0.8693 | 0.32% | -0.49% | 6.34% | |||
| 2003 / 40 | 29.09.2003 | 0.8665 | 1.58% | -1.94% | 6.27% | |||
| 2003 / 39 | 22.09.2003 | 0.8530 | -1.84% | -2.89% | 3.37% | |||
| 2003 / 38 | 15.09.2003 | 0.8690 | -0.53% | -0.61% | 7.56% | |||
| 2003 / 37 | 08.09.2003 | 0.8736 | -1.13% | 0.38% | 2.79% | |||
| 2003 / 36 | 01.09.2003 | 0.8836 | 0.59% | 3.32% | 2.80% | |||
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. |
