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 / 14 | 02.04.2012 | 9.4900 | -1.96% | -5.29% | -16.83% | |||
| 2012 / 13 | 26.03.2012 | 9.6800 | -1.33% | -4.35% | -15.53% | |||
| 2012 / 12 | 20.03.2012 | 9.8100 | -3.06% | -3.35% | -12.64% | |||
| 2012 / 11 | 12.03.2012 | 10.1200 | 1.00% | 0.50% | -6.21% | |||
| 2012 / 10 | 05.03.2012 | 10.0200 | -0.99% | 1.62% | -8.41% | |||
| 2012 / 9 | 27.02.2012 | 10.1200 | -0.30% | 2.22% | -9.56% | |||
| 2012 / 8 | 20.02.2012 | 10.1500 | 0.79% | 5.40% | -9.54% | |||
| 2012 / 7 | 13.02.2012 | 10.0700 | 2.13% | 4.79% | -10.88% | |||
| 2012 / 6 | 06.02.2012 | 9.8600 | -0.40% | 4.67% | -10.85% | |||
| 2012 / 5 | 30.01.2012 | 9.9000 | 2.80% | 4.10% | -10.49% | |||
| 2012 / 4 | 23.01.2012 | 9.6300 | 0.21% | 2.45% | -10.75% | |||
| 2012 / 3 | 16.01.2012 | 9.6100 | 2.02% | 2.23% | -10.94% | |||
| 2012 / 2 | 09.01.2012 | 9.4200 | -0.95% | 4.20% | -12.29% | |||
| 2012 / 1 | 03.01.2012 | 9.5100 | 1.17% | 0.53% | -8.82% | |||
| 2011 / 53 | 29.12.2011 | 9.4000 | 0.00 | -1.05% | -9.09% | |||
| 2011 / 52 | 19.12.2011 | 9.4000 | 3.98% | 6.94% | -9.00% | |||
| 2011 / 51 | 12.12.2011 | 9.0400 | -4.44% | -3.00% | -10.67% | |||
| 2011 / 50 | 05.12.2011 | 9.4600 | -0.42% | -2.67% | -6.52% | |||
| 2011 / 49 | 28.11.2011 | 9.5000 | 8.08% | -0.73% | -5.19% | |||
| 2011 / 48 | 21.11.2011 | 8.7900 | -5.69% | -11.12% | -9.57% | |||
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. |
