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 | |
2013 / 41 | 07.10.2013 | 10.2800 | 1.48% | 1.78% | 10.54% | |||
2013 / 40 | 30.09.2013 | 10.1300 | -0.20% | 2.01% | 7.65% | |||
2013 / 39 | 23.09.2013 | 10.1500 | 0.20% | 4.75% | 7.64% | |||
2013 / 38 | 16.09.2013 | 10.1300 | 0.30% | 3.79% | 5.74% | |||
2013 / 37 | 09.09.2013 | 10.1000 | 1.71% | 3.91% | 3.27% | |||
2013 / 36 | 02.09.2013 | 9.9300 | 2.48% | 1.64% | 4.75% | |||
2013 / 35 | 26.08.2013 | 9.6900 | -0.72% | -1.52% | 4.42% | |||
2013 / 34 | 19.08.2013 | 9.7600 | 0.41% | 0.10% | 4.61% | |||
2013 / 33 | 12.08.2013 | 9.7200 | -0.51% | -0.61% | 2.97% | |||
2013 / 32 | 06.08.2013 | 9.7700 | -0.71% | 1.35% | 4.05% | |||
2013 / 31 | 29.07.2013 | 9.8400 | 0.92% | 4.79% | 7.07% | |||
2013 / 30 | 22.07.2013 | 9.7500 | -0.31% | 4.28% | 7.03% | |||
2013 / 29 | 15.07.2013 | 9.7800 | 1.45% | 5.16% | 8.55% | |||
2013 / 28 | 08.07.2013 | 9.6400 | 2.66% | 1.05% | 8.07% | |||
2013 / 27 | 01.07.2013 | 9.3900 | 0.43% | -3.00% | 3.41% | |||
2013 / 26 | 24.06.2013 | 9.3500 | 0.54% | -3.21% | 4.94% | |||
2013 / 25 | 17.06.2013 | 9.3000 | -2.52% | -5.39% | 8.14% | |||
2013 / 24 | 10.06.2013 | 9.5400 | -1.45% | -4.22% | 9.15% | |||
2013 / 23 | 04.06.2013 | 9.6800 | 0.21% | -1.73% | 13.08% | |||
2013 / 22 | 27.05.2013 | 9.6600 | -1.73% | -1.13% | 16.25% |
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. |