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 | |
2022 / 12 | 18.03.2022 | 1.5067 | -1.00% | 2.34% | 26.05% | |||
2022 / 11 | 11.03.2022 | 1.5219 | 2.15% | 0.72% | 21.78% | |||
2022 / 10 | 04.03.2022 | 1.4898 | 0.98% | -0.20% | 22.37% | |||
2022 / 9 | 25.02.2022 | 1.4754 | 0.21% | 0.67% | 26.69% | |||
2022 / 8 | 18.02.2022 | 1.4723 | -2.56% | 3.54% | 27.97% | |||
2022 / 7 | 11.02.2022 | 1.5110 | 1.22% | 3.73% | 33.50% | |||
2022 / 6 | 04.02.2022 | 1.4928 | 1.86% | 5.58% | 33.17% | |||
2022 / 5 | 28.01.2022 | 1.4656 | 3.07% | 8.46% | 36.23% | |||
2022 / 4 | 21.01.2022 | 1.4219 | -2.39% | 6.61% | 26.50% | |||
2022 / 3 | 14.01.2022 | 1.4567 | 3.03% | 11.40% | 27.60% | |||
2022 / 2 | 07.01.2022 | 1.4139 | 4.63% | 5.34% | 23.84% | |||
2021 / 53 | 29.12.2021 | 1.3513 | 1.31% | 3.71% | - | |||
2021 / 52 | 23.12.2021 | 1.3338 | 2.00% | 3.04% | - | |||
2021 / 51 | 17.12.2021 | 1.3076 | -2.58% | 0.28% | - | |||
2021 / 50 | 10.12.2021 | 1.3422 | 3.02% | -0.62% | - | |||
2021 / 49 | 03.12.2021 | 1.3029 | 0.65% | -4.85% | - | |||
2021 / 48 | 26.11.2021 | 1.2945 | -0.73% | -4.49% | - | |||
2021 / 47 | 19.11.2021 | 1.3040 | -3.45% | -5.03% | - | |||
2021 / 46 | 12.11.2021 | 1.3506 | -1.37% | -0.60% | - | |||
2021 / 45 | 05.11.2021 | 1.3693 | 1.03% | 2.67% | - |
Poslední zprávy z rubriky Podílové fondy
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |