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 / 1 | 02.01.2013 | 9.4000 | 4.33% | 4.21% | -1.16% | |||
| 2012 / 53 | 31.12.2012 | 9.1300 | 1.33% | 1.22% | -4.00% | |||
| 2012 / 52 | 28.12.2012 | 9.0100 | -1.85% | -0.22% | -4.15% | |||
| 2012 / 51 | 17.12.2012 | 9.1800 | 1.44% | 1.77% | -2.34% | |||
| 2012 / 50 | 10.12.2012 | 9.0500 | 0.33% | 3.43% | 0.11% | |||
| 2012 / 49 | 03.12.2012 | 9.0200 | -0.11% | 0.67% | -4.65% | |||
| 2012 / 48 | 26.11.2012 | 9.0300 | 0.11% | -2.06% | -4.95% | |||
| 2012 / 47 | 19.11.2012 | 9.0200 | 3.09% | -2.49% | 2.62% | |||
| 2012 / 46 | 12.11.2012 | 8.7500 | -2.34% | -7.70% | -6.12% | |||
| 2012 / 45 | 05.11.2012 | 8.9600 | -2.82% | -3.66% | -7.82% | |||
| 2012 / 44 | 30.10.2012 | 9.2200 | -0.32% | -2.02% | -3.66% | |||
| 2012 / 43 | 22.10.2012 | 9.2500 | -2.43% | -1.91% | -6.47% | |||
| 2012 / 42 | 15.10.2012 | 9.4800 | 1.94% | -1.04% | 0.96% | |||
| 2012 / 41 | 08.10.2012 | 9.3000 | -1.17% | -4.91% | 0.00 | |||
| 2012 / 40 | 01.10.2012 | 9.4100 | -0.21% | -0.74% | 6.33% | |||
| 2012 / 39 | 24.09.2012 | 9.4300 | -1.57% | 1.62% | 9.65% | |||
| 2012 / 38 | 17.09.2012 | 9.5800 | -2.04% | 2.68% | 13.91% | |||
| 2012 / 37 | 10.09.2012 | 9.7800 | 3.16% | 3.60% | 6.42% | |||
| 2012 / 36 | 03.09.2012 | 9.4800 | 2.16% | 0.96% | 6.52% | |||
| 2012 / 35 | 27.08.2012 | 9.2800 | -0.54% | 0.98% | 1.53% | |||
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. |
