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 | |
| 2016 / 3 | 11.01.2016 | 7.3600 | -3.41% | -8.46% | -23.25% | |||
| 2016 / 2 | 04.01.2016 | 7.6200 | - | -5.69% | -20.54% | |||
| 2015 / 53 | 30.12.2015 | 8.1900 | -1.09% | -3.76% | -17.11% | |||
| 2015 / 52 | 21.12.2015 | 8.2800 | 2.99% | -6.44% | -17.61% | |||
| 2015 / 51 | 14.12.2015 | 8.0400 | -0.50% | -8.64% | -19.44% | |||
| 2015 / 50 | 07.12.2015 | 8.0800 | -5.05% | -6.26% | -13.30% | |||
| 2015 / 49 | 30.11.2015 | 8.5100 | -3.84% | -5.44% | -15.24% | |||
| 2015 / 48 | 23.11.2015 | 8.8500 | 0.57% | 0.91% | -11.14% | |||
| 2015 / 47 | 16.11.2015 | 8.8000 | 2.09% | -0.45% | -17.60% | |||
| 2015 / 46 | 09.11.2015 | 8.6200 | -4.22% | -2.49% | -17.20% | |||
| 2015 / 45 | 02.11.2015 | 9.0000 | 2.62% | 2.16% | -15.25% | |||
| 2015 / 44 | 27.10.2015 | 8.7700 | -0.79% | 6.69% | -17.50% | |||
| 2015 / 43 | 19.10.2015 | 8.8400 | 0.00 | 10.36% | -15.00% | |||
| 2015 / 42 | 12.10.2015 | 8.8400 | 0.34% | 8.20% | -12.56% | |||
| 2015 / 41 | 05.10.2015 | 8.8100 | 7.18% | 7.18% | -14.55% | |||
| 2015 / 40 | 29.09.2015 | 8.2200 | 2.62% | -0.60% | -24.03% | |||
| 2015 / 39 | 21.09.2015 | 8.0100 | -1.96% | -6.75% | -28.74% | |||
| 2015 / 38 | 14.09.2015 | 8.1700 | -0.61% | -4.00% | -28.14% | |||
| 2015 / 37 | 07.09.2015 | 8.2200 | -0.60% | -10.16% | -27.26% | |||
| 2015 / 36 | 31.08.2015 | 8.2700 | -3.73% | -8.62% | -29.32% | |||
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. |
