Generali Oil and Energy Industry Fund (EUR), statistika výkonů
Generali Oil and Energy Industry Fund (EUR), souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2020 / 41 | 05.10.2020 | 7.2400 | 1.54% | -3.34% | -25.90% | |||
2020 / 40 | 02.10.2020 | 7.1300 | 0.00 | -6.68% | -26.42% | |||
2020 / 39 | 25.09.2020 | 7.1300 | -5.06% | -8.94% | -28.27% | |||
2020 / 38 | 18.09.2020 | 7.5100 | 0.27% | -3.10% | -25.12% | |||
2020 / 37 | 11.09.2020 | 7.4900 | -1.96% | -6.72% | -23.57% | |||
2020 / 36 | 04.09.2020 | 7.6400 | -2.43% | -3.41% | -21.16% | |||
2020 / 35 | 28.08.2020 | 7.8300 | 1.03% | 1.16% | - | |||
2020 / 34 | 21.08.2020 | 7.7500 | -3.49% | -3.37% | - | |||
2020 / 33 | 14.08.2020 | 8.0300 | 1.52% | 0.75% | - | |||
2020 / 32 | 07.08.2020 | 7.9100 | 2.20% | 1.93% | -16.91% | |||
2020 / 31 | 31.07.2020 | 7.7400 | -3.49% | -2.27% | -20.62% | |||
2020 / 30 | 24.07.2020 | 8.0200 | 0.63% | 3.75% | -19.32% | |||
2020 / 29 | 17.07.2020 | 7.9700 | 2.71% | -0.87% | -19.66% | |||
2020 / 28 | 10.07.2020 | 7.7600 | -2.02% | -2.88% | -23.09% | |||
2020 / 27 | 03.07.2020 | 7.9200 | 2.46% | -7.80% | -20.88% | |||
2020 / 26 | 26.06.2020 | 7.7300 | -3.86% | -1.65% | -22.55% | |||
2020 / 25 | 19.06.2020 | 8.0400 | 0.63% | 4.28% | -19.76% | |||
2020 / 24 | 12.06.2020 | 7.9900 | -6.98% | 9.15% | -18.22% | |||
2020 / 23 | 05.06.2020 | 8.5900 | 9.29% | 14.69% | -12.26% | |||
2020 / 22 | 29.05.2020 | 7.8600 | 1.95% | 3.29% | -17.78% |
Poslední zprávy z rubriky Podílové fondy
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |
25.02. |
18.02. |
15.02. |
15.02. |