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 | |
| 2012 / 34 | 20.08.2012 | 9.3300 | -1.17% | 2.41% | 3.21% | |||
| 2012 / 33 | 13.08.2012 | 9.4400 | 0.53% | 4.77% | 7.64% | |||
| 2012 / 32 | 07.08.2012 | 9.3900 | 2.18% | 5.27% | 2.07% | |||
| 2012 / 31 | 30.07.2012 | 9.1900 | 0.88% | 1.21% | -2.96% | |||
| 2012 / 30 | 23.07.2012 | 9.1100 | 1.11% | 2.24% | -13.49% | |||
| 2012 / 29 | 16.07.2012 | 9.0100 | 1.01% | 4.77% | -17.34% | |||
| 2012 / 28 | 09.07.2012 | 8.9200 | -1.76% | 2.06% | -15.53% | |||
| 2012 / 27 | 02.07.2012 | 9.0800 | 1.91% | 6.07% | -15.69% | |||
| 2012 / 26 | 25.06.2012 | 8.9100 | 3.60% | 7.22% | -17.65% | |||
| 2012 / 25 | 18.06.2012 | 8.6000 | -1.60% | -0.46% | -16.26% | |||
| 2012 / 24 | 11.06.2012 | 8.7400 | 2.10% | 2.82% | -16.20% | |||
| 2012 / 23 | 05.06.2012 | 8.5600 | 3.01% | -3.93% | -18.79% | |||
| 2012 / 22 | 28.05.2012 | 8.3100 | -3.82% | -8.28% | -22.34% | |||
| 2012 / 21 | 21.05.2012 | 8.6400 | 1.65% | -7.59% | -20.59% | |||
| 2012 / 20 | 14.05.2012 | 8.5000 | -4.60% | -7.91% | -21.22% | |||
| 2012 / 19 | 09.05.2012 | 8.9100 | -1.66% | -3.47% | -17.65% | |||
| 2012 / 18 | 30.04.2012 | 9.0600 | -3.10% | -4.53% | -17.11% | |||
| 2012 / 17 | 23.04.2012 | 9.3500 | 1.30% | -3.41% | -17.98% | |||
| 2012 / 16 | 16.04.2012 | 9.2300 | 0.00 | -5.91% | -17.96% | |||
| 2012 / 15 | 10.04.2012 | 9.2300 | -2.74% | -8.79% | -16.85% | |||
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. |
