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 / 7 | 07.02.2011 | 11.0600 | 0.00 | 2.98% | 11.83% | |||
| 2011 / 6 | 31.01.2011 | 11.0600 | 2.50% | 6.04% | 12.86% | |||
| 2011 / 5 | 24.01.2011 | 10.7900 | 0.00 | 4.35% | - | |||
| 2011 / 4 | 17.01.2011 | 10.7900 | 0.47% | 4.45% | - | |||
| 2011 / 3 | 10.01.2011 | 10.7400 | 2.97% | 6.13% | - | |||
| 2011 / 2 | 04.01.2011 | 10.4300 | 0.87% | 3.06% | - | |||
| 2010 / 53 | 30.12.2010 | 10.3400 | 0.10% | 3.19% | - | |||
| 2010 / 52 | 20.12.2010 | 10.3300 | 2.08% | 6.28% | - | |||
| 2010 / 51 | 13.12.2010 | 10.1200 | 0.00 | 1.81% | - | |||
| 2010 / 50 | 06.12.2010 | 10.1200 | 1.00% | 2.02% | - | |||
| 2010 / 49 | 29.11.2010 | 10.0200 | 3.09% | 0.80% | - | |||
| 2010 / 48 | 22.11.2010 | 9.7200 | -2.21% | -0.21% | - | |||
| 2010 / 47 | 15.11.2010 | 9.9400 | 0.20% | 2.05% | - | |||
| 2010 / 46 | 08.11.2010 | 9.9200 | -0.20% | 1.74% | - | |||
| 2010 / 45 | 01.11.2010 | 9.9400 | 2.05% | 2.37% | - | |||
| 2010 / 44 | 26.10.2010 | 9.7400 | 0.00 | 1.35% | - | |||
| 2010 / 43 | 18.10.2010 | 9.7400 | -0.10% | 1.99% | - | |||
| 2010 / 42 | 11.10.2010 | 9.7500 | 0.41% | 3.72% | - | |||
| 2010 / 41 | 04.10.2010 | 9.7100 | 1.04% | 1.78% | - | |||
| 2010 / 40 | 27.09.2010 | 9.6100 | 0.63% | 1.26% | - | |||
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. |
