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 | |
2020 / 21 | 22.05.2020 | 7.7100 | 5.33% | 7.83% | -21.41% | |||
2020 / 20 | 15.05.2020 | 7.3200 | -2.27% | 2.66% | -26.95% | |||
2020 / 19 | 07.05.2020 | 7.4900 | -1.58% | 2.74% | -24.11% | |||
2020 / 18 | 30.04.2020 | 7.6100 | 6.43% | 13.58% | -24.13% | |||
2020 / 17 | 24.04.2020 | 7.1500 | 0.28% | 8.33% | -29.97% | |||
2020 / 16 | 17.04.2020 | 7.1300 | -2.19% | 17.85% | -30.98% | |||
2020 / 15 | 09.04.2020 | 7.2900 | 8.81% | 8.97% | -29.84% | |||
2020 / 14 | 03.04.2020 | 6.7000 | 1.52% | -21.73% | -35.82% | |||
2020 / 13 | 27.03.2020 | 6.6000 | 9.09% | -25.17% | -35.55% | |||
2020 / 12 | 20.03.2020 | 6.0500 | -9.57% | -39.68% | -40.80% | |||
2020 / 11 | 13.03.2020 | 6.6900 | -21.85% | -33.37% | -34.41% | |||
2020 / 10 | 06.03.2020 | 8.5600 | -2.95% | -13.62% | -13.71% | |||
2020 / 9 | 28.02.2020 | 8.8200 | -12.06% | -9.54% | -13.02% | |||
2020 / 8 | 21.02.2020 | 10.0300 | -0.10% | -0.50% | -1.08% | |||
2020 / 7 | 14.02.2020 | 10.0400 | 1.31% | -1.76% | -1.28% | |||
2020 / 6 | 07.02.2020 | 9.9100 | 1.64% | -2.56% | -0.10% | |||
2020 / 5 | 31.01.2020 | 9.7500 | -3.27% | -3.66% | -2.89% | |||
2020 / 4 | 24.01.2020 | 10.0800 | -1.37% | -0.20% | 2.34% | |||
2020 / 3 | 17.01.2020 | 10.2200 | 0.49% | 1.69% | 3.55% | |||
2020 / 2 | 10.01.2020 | 10.1700 | 0.49% | 3.67% | 5.50% |
Poslední zprávy z rubriky Podílové fondy
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |