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 / 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% | |||
| 2020 / 37 | 11.09.2020 | 0.9299 | -2.23% | -6.63% | -24.48% | |||
| 2020 / 36 | 04.09.2020 | 0.9511 | -2.09% | -3.12% | -21.96% | |||
| 2020 / 35 | 28.08.2020 | 0.9714 | 0.99% | 1.13% | - | |||
| 2020 / 34 | 21.08.2020 | 0.9619 | -3.41% | -3.36% | - | |||
| 2020 / 33 | 14.08.2020 | 0.9959 | 1.45% | 0.49% | - | |||
| 2020 / 32 | 07.08.2020 | 0.9817 | 2.21% | 1.58% | -17.61% | |||
| 2020 / 31 | 31.07.2020 | 0.9605 | -3.50% | -2.54% | -21.20% | |||
| 2020 / 30 | 24.07.2020 | 0.9953 | 0.43% | 3.28% | -19.86% | |||
| 2020 / 29 | 17.07.2020 | 0.9910 | 2.55% | -1.02% | -19.92% | |||
| 2020 / 28 | 10.07.2020 | 0.9664 | -1.94% | -3.01% | -23.23% | |||
| 2020 / 27 | 03.07.2020 | 0.9855 | 2.26% | -7.63% | -21.12% | |||
| 2020 / 26 | 26.06.2020 | 0.9637 | -3.75% | -1.73% | -22.59% | |||
| 2020 / 25 | 19.06.2020 | 1.0012 | 0.48% | 3.87% | -20.06% | |||
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. |
