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 | |
| 2017 / 10 | 10.03.2017 | 9.0100 | -2.59% | -2.17% | 10.82% | |||
| 2017 / 9 | 03.03.2017 | 9.2500 | 1.43% | 0.76% | 15.05% | |||
| 2017 / 8 | 24.02.2017 | 9.1200 | 0.00 | -1.72% | 20.32% | |||
| 2017 / 7 | 17.02.2017 | 9.1200 | -0.98% | -2.67% | 22.42% | |||
| 2017 / 6 | 10.02.2017 | 9.2100 | 0.33% | -1.71% | 25.99% | |||
| 2017 / 5 | 03.02.2017 | 9.1800 | -1.08% | -3.06% | 21.75% | |||
| 2017 / 4 | 27.01.2017 | 9.2800 | -0.96% | -1.59% | 18.07% | |||
| 2017 / 3 | 20.01.2017 | 9.3700 | 0.00 | -1.37% | 24.27% | |||
| 2017 / 2 | 13.01.2017 | 9.3700 | -1.06% | -0.95% | 27.31% | |||
| 2017 / 1 | 06.01.2017 | 9.4700 | 0.42% | 1.18% | 24.28% | |||
| 2016 / 53 | 30.12.2016 | 9.4300 | -0.74% | 3.51% | 15.14% | |||
| 2016 / 52 | 23.12.2016 | 9.5000 | 0.42% | 6.03% | 14.73% | |||
| 2016 / 51 | 16.12.2016 | 9.4600 | 1.07% | 7.99% | 17.66% | |||
| 2016 / 50 | 09.12.2016 | 9.3600 | 2.74% | 8.21% | 15.84% | |||
| 2016 / 49 | 28.11.2016 | 9.1100 | 1.67% | 5.20% | 7.05% | |||
| 2016 / 48 | 21.11.2016 | 8.9600 | 2.28% | 0.34% | 1.24% | |||
| 2016 / 47 | 14.11.2016 | 8.7600 | 1.27% | -2.45% | -0.45% | |||
| 2016 / 46 | 07.11.2016 | 8.6500 | -0.12% | -2.59% | 0.35% | |||
| 2016 / 45 | 01.11.2016 | 8.6600 | -3.02% | -1.81% | -3.78% | |||
| 2016 / 44 | 24.10.2016 | 8.9300 | -0.56% | 0.90% | 1.82% | |||
Poslední zprávy z rubriky Podílové fondy
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
