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 | |
2020 / 1 | 03.01.2020 | 10.1200 | 0.20% | 3.27% | 7.43% | |||
2019 / 52 | 23.12.2019 | 10.1000 | 0.50% | 2.96% | - | |||
2019 / 51 | 20.12.2019 | 10.0500 | 2.45% | 1.52% | 11.42% | |||
2019 / 50 | 13.12.2019 | 9.8100 | 0.10% | -1.51% | 2.29% | |||
2019 / 49 | 06.12.2019 | 9.8000 | -0.10% | -2.39% | 1.87% | |||
2019 / 48 | 29.11.2019 | 9.8100 | -0.91% | -1.90% | -0.10% | |||
2019 / 47 | 22.11.2019 | 9.9000 | -0.60% | -1.00% | 3.02% | |||
2019 / 46 | 15.11.2019 | 9.9600 | -0.80% | 2.57% | -0.70% | |||
2019 / 45 | 08.11.2019 | 10.0400 | 0.40% | 2.76% | -1.18% | |||
2019 / 44 | 01.11.2019 | 10.0000 | 0.00 | 3.20% | -0.10% | |||
2019 / 43 | 25.10.2019 | 10.0000 | 2.99% | 0.60% | 0.60% | |||
2019 / 42 | 18.10.2019 | 9.7100 | -0.61% | -3.19% | -6.81% | |||
2019 / 41 | 11.10.2019 | 9.7700 | 0.83% | -0.31% | -7.04% | |||
2019 / 40 | 04.10.2019 | 9.6900 | -2.52% | 0.00 | -12.31% | |||
2019 / 39 | 27.09.2019 | 9.9400 | -0.90% | - | -9.55% | |||
2019 / 38 | 20.09.2019 | 10.0300 | 2.35% | - | -7.73% | |||
2019 / 37 | 13.09.2019 | 9.8000 | 1.14% | - | -8.84% | |||
2019 / 36 | 06.09.2019 | 9.6900 | - | 1.79% | -8.33% | |||
2019 / 32 | 06.08.2019 | 9.5200 | -2.36% | -5.65% | -11.93% | |||
2019 / 31 | 02.08.2019 | 9.7500 | -1.91% | -2.60% | -10.55% |
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. |