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 / 24 | 11.06.2021 | 1.3007 | 0.11% | 2.41% | 30.54% | |||
| 2021 / 23 | 04.06.2021 | 1.2993 | 3.34% | 2.78% | 21.78% | |||
| 2021 / 22 | 28.05.2021 | 1.2573 | -0.22% | 4.50% | 28.20% | |||
| 2021 / 21 | 21.05.2021 | 1.2601 | -0.79% | 5.98% | 30.73% | |||
| 2021 / 20 | 14.05.2021 | 1.2701 | 0.47% | 5.55% | 38.02% | |||
| 2021 / 19 | 07.05.2021 | 1.2642 | 5.07% | 6.11% | 34.68% | |||
| 2021 / 18 | 30.04.2021 | 1.2032 | 1.19% | -0.85% | 26.17% | |||
| 2021 / 17 | 23.04.2021 | 1.1890 | -1.19% | -1.64% | 31.86% | |||
| 2021 / 16 | 16.04.2021 | 1.2033 | 1.00% | 0.67% | 33.70% | |||
| 2021 / 15 | 09.04.2021 | 1.1914 | -1.82% | -4.67% | 29.54% | |||
| 2021 / 14 | 01.04.2021 | 1.2135 | 0.39% | -0.33% | 43.44% | |||
| 2021 / 13 | 26.03.2021 | 1.2088 | 1.13% | 3.80% | 44.84% | |||
| 2021 / 12 | 19.03.2021 | 1.1953 | -4.35% | 3.89% | 56.06% | |||
| 2021 / 11 | 12.03.2021 | 1.2497 | 2.64% | 10.42% | 46.45% | |||
| 2021 / 10 | 05.03.2021 | 1.2175 | 4.54% | 8.61% | 11.30% | |||
| 2021 / 9 | 26.02.2021 | 1.1646 | 1.23% | 8.25% | 3.58% | |||
| 2021 / 8 | 19.02.2021 | 1.1505 | 1.65% | 2.36% | -9.90% | |||
| 2021 / 7 | 12.02.2021 | 1.1318 | 0.96% | -0.86% | -11.23% | |||
| 2021 / 6 | 05.02.2021 | 1.1210 | 4.20% | -1.81% | -10.59% | |||
| 2021 / 5 | 29.01.2021 | 1.0758 | -4.29% | - | -12.93% | |||
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. |
