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 | |
| 2011 / 47 | 14.11.2011 | 9.3200 | -4.12% | -0.75% | -6.24% | |||
| 2011 / 46 | 07.11.2011 | 9.7200 | 1.57% | 4.52% | -2.02% | |||
| 2011 / 45 | 01.11.2011 | 9.5700 | -3.24% | 8.14% | -3.72% | |||
| 2011 / 44 | 24.10.2011 | 9.8900 | 5.32% | 15.00% | 1.54% | |||
| 2011 / 43 | 17.10.2011 | 9.3900 | 0.97% | 11.65% | -3.59% | |||
| 2011 / 42 | 10.10.2011 | 9.3000 | 5.08% | 1.20% | -4.62% | |||
| 2011 / 41 | 03.10.2011 | 8.8500 | 2.91% | -0.56% | -8.86% | |||
| 2011 / 40 | 26.09.2011 | 8.6000 | 2.26% | -5.91% | -10.51% | |||
| 2011 / 39 | 19.09.2011 | 8.4100 | -8.49% | -6.97% | -11.94% | |||
| 2011 / 38 | 12.09.2011 | 9.1900 | 3.26% | 4.79% | -2.23% | |||
| 2011 / 37 | 05.09.2011 | 8.9000 | -2.63% | -3.26% | -6.71% | |||
| 2011 / 36 | 29.08.2011 | 9.1400 | 1.11% | -3.48% | -3.69% | |||
| 2011 / 35 | 22.08.2011 | 9.0400 | 3.08% | -14.15% | -2.38% | |||
| 2011 / 34 | 15.08.2011 | 8.7700 | -4.67% | -19.54% | -5.29% | |||
| 2011 / 33 | 08.08.2011 | 9.2000 | -2.85% | -12.88% | -2.34% | |||
| 2011 / 32 | 02.08.2011 | 9.4700 | -10.07% | -12.07% | -2.37% | |||
| 2011 / 31 | 25.07.2011 | 10.5300 | -3.39% | -2.68% | 11.08% | |||
| 2011 / 30 | 18.07.2011 | 10.9000 | 3.22% | 6.13% | 14.86% | |||
| 2011 / 29 | 11.07.2011 | 10.5600 | -1.95% | 1.25% | 15.03% | |||
| 2011 / 28 | 04.07.2011 | 10.7700 | -0.46% | 2.18% | 15.31% | |||
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. |
