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 / 27 | 27.06.2011 | 10.8200 | 5.36% | 1.12% | 21.71% | |||
| 2011 / 26 | 20.06.2011 | 10.2700 | -1.53% | -5.61% | 10.79% | |||
| 2011 / 25 | 13.06.2011 | 10.4300 | -1.04% | -3.34% | 7.53% | |||
| 2011 / 24 | 07.06.2011 | 10.5400 | -1.50% | -2.59% | 11.77% | |||
| 2011 / 23 | 30.05.2011 | 10.7000 | -1.65% | -2.10% | 16.68% | |||
| 2011 / 22 | 23.05.2011 | 10.8800 | 0.83% | -4.56% | 15.99% | |||
| 2011 / 21 | 16.05.2011 | 10.7900 | -0.28% | -4.09% | 15.77% | |||
| 2011 / 20 | 09.05.2011 | 10.8200 | -1.01% | -2.52% | 11.20% | |||
| 2011 / 19 | 03.05.2011 | 10.9300 | -4.12% | -4.21% | 14.69% | |||
| 2011 / 18 | 26.04.2011 | 11.4000 | 1.33% | -0.52% | 11.22% | |||
| 2011 / 17 | 18.04.2011 | 11.2500 | 1.35% | 0.18% | 6.94% | |||
| 2011 / 16 | 11.04.2011 | 11.1000 | -2.72% | 2.87% | 7.04% | |||
| 2011 / 15 | 04.04.2011 | 11.4100 | -0.44% | 4.30% | 8.98% | |||
| 2011 / 14 | 28.03.2011 | 11.4600 | 2.05% | 2.41% | 11.48% | |||
| 2011 / 13 | 21.03.2011 | 11.2300 | 4.08% | 0.09% | 12.19% | |||
| 2011 / 12 | 14.03.2011 | 10.7900 | -1.37% | -4.51% | 6.83% | |||
| 2011 / 11 | 07.03.2011 | 10.9400 | -2.23% | -1.08% | 7.15% | |||
| 2011 / 10 | 28.02.2011 | 11.1900 | -0.27% | 1.18% | 9.92% | |||
| 2011 / 9 | 21.02.2011 | 11.2200 | -0.71% | 3.99% | 13.10% | |||
| 2011 / 8 | 14.02.2011 | 11.3000 | 2.17% | 4.73% | 11.22% | |||
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. |
