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 | |
| 2014 / 48 | 24.11.2014 | 9.9600 | -6.74% | -6.30% | -4.87% | |||
| 2014 / 47 | 18.11.2014 | 10.6800 | 2.59% | 2.69% | 0.47% | |||
| 2014 / 46 | 10.11.2014 | 10.4100 | -1.98% | 2.97% | -1.70% | |||
| 2014 / 45 | 03.11.2014 | 10.6200 | -0.09% | 3.01% | 1.34% | |||
| 2014 / 44 | 29.10.2014 | 10.6300 | 2.21% | -1.76% | 1.53% | |||
| 2014 / 43 | 20.10.2014 | 10.4000 | 2.87% | -7.47% | -0.76% | |||
| 2014 / 42 | 13.10.2014 | 10.1100 | -1.94% | -11.08% | -3.81% | |||
| 2014 / 41 | 06.10.2014 | 10.3100 | -4.71% | -8.76% | 0.29% | |||
| 2014 / 40 | 29.09.2014 | 10.8200 | -3.74% | -7.52% | 6.81% | |||
| 2014 / 39 | 22.09.2014 | 11.2400 | -1.14% | -3.93% | 10.74% | |||
| 2014 / 38 | 15.09.2014 | 11.3700 | 0.62% | -1.13% | 12.24% | |||
| 2014 / 37 | 08.09.2014 | 11.3000 | -3.42% | -0.96% | 11.88% | |||
| 2014 / 36 | 01.09.2014 | 11.7000 | 0.00 | 2.99% | 17.82% | |||
| 2014 / 35 | 25.08.2014 | 11.7000 | 1.74% | 2.81% | 20.74% | |||
| 2014 / 34 | 18.08.2014 | 11.5000 | 0.79% | -2.38% | 17.83% | |||
| 2014 / 33 | 11.08.2014 | 11.4100 | 0.44% | -2.23% | 17.39% | |||
| 2014 / 32 | 05.08.2014 | 11.3600 | -0.18% | -2.32% | 16.27% | |||
| 2014 / 31 | 28.07.2014 | 11.3800 | -3.40% | -4.37% | 15.65% | |||
| 2014 / 30 | 21.07.2014 | 11.7800 | 0.94% | -0.76% | 20.82% | |||
| 2014 / 29 | 14.07.2014 | 11.6700 | 0.34% | -2.51% | 19.33% | |||
Poslední zprávy z rubriky Podílové fondy
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
