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 / 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% | |||
| 2021 / 4 | 22.01.2021 | 1.1240 | -1.54% | - | -11.79% | |||
| 2021 / 3 | 15.01.2021 | 1.1416 | -0.01% | - | -11.59% | |||
| 2021 / 2 | 08.01.2021 | 1.1417 | - | - | -10.87% | |||
| 2020 / 41 | 05.10.2020 | 0.9015 | 1.63% | -3.05% | -26.68% | |||
| 2020 / 40 | 02.10.2020 | 0.8870 | 0.02% | -6.74% | -27.28% | |||
| 2020 / 39 | 25.09.2020 | 0.8868 | -4.96% | -8.71% | -29.11% | |||
| 2020 / 38 | 18.09.2020 | 0.9331 | 0.34% | -2.99% | -26.14% | |||
Poslední zprávy z rubriky Podílové fondy
| 21.07. |
| 20.07. |
| 15.07. |
| 7.07. |
| 3.07. |
| 1.07. |
| 23.06. |
| 16.06. |
| 14.06. |
| 3.06. |
| 26.05. |
| 25.05. |
