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 | |
| 2021 / 44 | 29.10.2021 | 1.3553 | -1.30% | 5.12% | - | |||
| 2021 / 43 | 22.10.2021 | 1.3731 | 1.05% | 9.28% | - | |||
| 2021 / 42 | 15.10.2021 | 1.3588 | 1.88% | 10.94% | - | |||
| 2021 / 41 | 08.10.2021 | 1.3337 | 3.44% | 10.00% | 47.94% | |||
| 2021 / 40 | 01.10.2021 | 1.2893 | 2.61% | 4.65% | 45.36% | |||
| 2021 / 39 | 24.09.2021 | 1.2565 | 2.59% | 1.84% | 41.69% | |||
| 2021 / 38 | 17.09.2021 | 1.2248 | 1.02% | 2.79% | 31.26% | |||
| 2021 / 37 | 10.09.2021 | 1.2124 | -1.59% | -0.88% | 30.38% | |||
| 2021 / 36 | 03.09.2021 | 1.2320 | -0.15% | 1.19% | 29.53% | |||
| 2021 / 35 | 27.08.2021 | 1.2338 | 3.54% | 2.32% | 27.01% | |||
| 2021 / 34 | 20.08.2021 | 1.1916 | -2.58% | -1.00% | 23.88% | |||
| 2021 / 33 | 13.08.2021 | 1.2232 | 0.47% | 1.64% | 22.82% | |||
| 2021 / 32 | 06.08.2021 | 1.2175 | 0.97% | -2.76% | 24.02% | |||
| 2021 / 31 | 30.07.2021 | 1.2058 | 0.18% | -5.83% | 25.54% | |||
| 2021 / 30 | 23.07.2021 | 1.2036 | 0.01% | -7.01% | 20.93% | |||
| 2021 / 29 | 16.07.2021 | 1.2035 | -3.88% | -4.05% | 21.44% | |||
| 2021 / 28 | 09.07.2021 | 1.2521 | -2.22% | -3.74% | 29.56% | |||
| 2021 / 27 | 02.07.2021 | 1.2805 | -1.07% | -1.45% | 29.93% | |||
| 2021 / 26 | 25.06.2021 | 1.2943 | 3.19% | 2.94% | 34.31% | |||
| 2021 / 25 | 18.06.2021 | 1.2543 | -3.57% | -0.46% | 25.28% | |||
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. |
