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 | |
| 2010 / 39 | 20.09.2010 | 9.5500 | 1.60% | 3.13% | - | |||
| 2010 / 38 | 13.09.2010 | 9.4000 | -1.47% | 1.51% | - | |||
| 2010 / 37 | 06.09.2010 | 9.5400 | 0.53% | 1.27% | - | |||
| 2010 / 36 | 30.08.2010 | 9.4900 | 2.48% | -2.16% | - | |||
| 2010 / 35 | 23.08.2010 | 9.2600 | 0.00 | -2.32% | - | |||
| 2010 / 34 | 16.08.2010 | 9.2600 | -1.70% | -2.42% | - | |||
| 2010 / 33 | 09.08.2010 | 9.4200 | -2.89% | 2.61% | - | |||
| 2010 / 32 | 03.08.2010 | 9.7000 | 2.32% | 3.85% | - | |||
| 2010 / 31 | 26.07.2010 | 9.4800 | -0.11% | 6.64% | - | |||
| 2010 / 30 | 19.07.2010 | 9.4900 | 3.38% | 2.37% | - | |||
| 2010 / 29 | 12.07.2010 | 9.1800 | -1.71% | -5.36% | - | |||
| 2010 / 28 | 05.07.2010 | 9.3400 | 5.06% | -0.95% | - | |||
| 2010 / 27 | 28.06.2010 | 8.8900 | -4.10% | -3.05% | - | |||
| 2010 / 26 | 21.06.2010 | 9.2700 | -4.43% | -1.17% | - | |||
| 2010 / 25 | 14.06.2010 | 9.7000 | 2.86% | 4.08% | - | |||
| 2010 / 24 | 08.06.2010 | 9.4300 | 2.84% | -3.08% | - | |||
| 2010 / 23 | 31.05.2010 | 9.1700 | -2.24% | -3.78% | - | |||
| 2010 / 22 | 24.05.2010 | 9.3800 | 0.64% | -8.49% | - | |||
| 2010 / 21 | 17.05.2010 | 9.3200 | -4.21% | -11.41% | - | |||
| 2010 / 20 | 10.05.2010 | 9.7300 | 2.10% | -6.17% | - | |||
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. |
