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 | |
2003 / 35 | 25.08.2003 | 0.8784 | 0.47% | 4.20% | -0.52% | |||
2003 / 34 | 18.08.2003 | 0.8743 | 0.46% | 2.92% | -3.20% | |||
2003 / 33 | 11.08.2003 | 0.8703 | 1.77% | 1.49% | - | |||
2003 / 32 | 04.08.2003 | 0.8552 | 1.45% | -0.14% | -4.06% | |||
2003 / 31 | 28.07.2003 | 0.8430 | -0.77% | -1.56% | 1.18% | |||
2003 / 30 | 21.07.2003 | 0.8495 | -0.93% | -2.70% | 2.82% | |||
2003 / 29 | 14.07.2003 | 0.8575 | 0.13% | -2.09% | 3.56% | |||
2003 / 28 | 07.07.2003 | 0.8564 | 0.00 | -2.08% | -2.57% | |||
2003 / 27 | 30.06.2003 | 0.8564 | -1.91% | -1.48% | -7.29% | |||
2003 / 26 | 23.06.2003 | 0.8731 | -0.31% | 2.18% | -6.48% | |||
2003 / 25 | 16.06.2003 | 0.8758 | 0.14% | 3.89% | -6.67% | |||
2003 / 24 | 09.06.2003 | 0.8746 | 0.61% | 4.17% | -6.67% | |||
2003 / 23 | 02.06.2003 | 0.8693 | 1.73% | 4.80% | -8.73% | |||
2003 / 22 | 26.05.2003 | 0.8545 | 1.36% | 4.62% | -11.92% | |||
2003 / 21 | 19.05.2003 | 0.8430 | 0.40% | 4.84% | -15.05% | |||
2003 / 20 | 12.05.2003 | 0.8396 | 1.22% | 2.99% | -14.76% | |||
2003 / 19 | 05.05.2003 | 0.8295 | 1.55% | 2.67% | -15.93% | |||
2003 / 18 | 28.04.2003 | 0.8168 | 1.58% | 0.36% | -18.59% | |||
2003 / 17 | 22.04.2003 | 0.8041 | -1.36% | -0.14% | -18.74% | |||
2003 / 16 | 14.04.2003 | 0.8152 | 0.90% | 0.89% | -19.24% |
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. |