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 | |
| 2015 / 35 | 24.08.2015 | 8.5900 | 0.94% | -7.03% | -26.58% | |||
| 2015 / 34 | 17.08.2015 | 8.5100 | -6.99% | -7.40% | -26.00% | |||
| 2015 / 33 | 10.08.2015 | 9.1500 | 1.10% | -3.68% | -19.81% | |||
| 2015 / 32 | 04.08.2015 | 9.0500 | -2.06% | -4.74% | -20.33% | |||
| 2015 / 31 | 27.07.2015 | 9.2400 | 0.54% | -3.04% | -18.80% | |||
| 2015 / 30 | 20.07.2015 | 9.1900 | -3.26% | -5.55% | -21.99% | |||
| 2015 / 29 | 13.07.2015 | 9.5000 | 0.00 | -1.86% | -18.59% | |||
| 2015 / 28 | 07.07.2015 | 9.5000 | -0.31% | -2.46% | -18.31% | |||
| 2015 / 27 | 29.06.2015 | 9.5300 | -2.06% | -3.05% | -19.92% | |||
| 2015 / 26 | 22.06.2015 | 9.7300 | 0.52% | -2.41% | -18.03% | |||
| 2015 / 25 | 15.06.2015 | 9.6800 | -0.62% | -5.00% | -19.13% | |||
| 2015 / 24 | 08.06.2015 | 9.7400 | -0.92% | -4.13% | -17.04% | |||
| 2015 / 23 | 02.06.2015 | 9.8300 | -1.40% | -3.25% | -14.97% | |||
| 2015 / 22 | 25.05.2015 | 9.9700 | -2.16% | -4.04% | -12.54% | |||
| 2015 / 21 | 18.05.2015 | 10.1900 | 0.30% | -2.30% | -10.06% | |||
| 2015 / 20 | 11.05.2015 | 10.1600 | 0.00 | -2.21% | -9.12% | |||
| 2015 / 19 | 05.05.2015 | 10.1600 | -2.21% | -1.17% | -9.77% | |||
| 2015 / 18 | 27.04.2015 | 10.3900 | -0.38% | 4.84% | -7.23% | |||
| 2015 / 17 | 20.04.2015 | 10.4300 | 0.38% | 6.43% | -6.04% | |||
| 2015 / 16 | 13.04.2015 | 10.3900 | 1.07% | 4.84% | -6.40% | |||
Poslední zprávy z rubriky Podílové fondy
| 3.06. |
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
