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 | |
2019 / 30 | 26.07.2019 | 9.9400 | 0.20% | -0.40% | -9.31% | |||
2019 / 29 | 19.07.2019 | 9.9200 | -1.68% | -1.00% | -7.64% | |||
2019 / 28 | 12.07.2019 | 10.0900 | 0.80% | 3.28% | -7.00% | |||
2019 / 27 | 04.07.2019 | 10.0100 | 0.30% | 2.25% | -6.80% | |||
2019 / 26 | 28.06.2019 | 9.9800 | -0.40% | 4.39% | -6.82% | |||
2019 / 25 | 21.06.2019 | 10.0200 | 2.56% | 2.14% | -5.65% | |||
2019 / 24 | 14.06.2019 | 9.7700 | -0.20% | -2.50% | -7.83% | |||
2019 / 23 | 07.06.2019 | 9.7900 | 2.41% | -0.81% | -8.68% | |||
2019 / 22 | 31.05.2019 | 9.5600 | -2.55% | -4.69% | -11.07% | |||
2019 / 21 | 24.05.2019 | 9.8100 | -2.10% | -3.92% | -7.45% | |||
2019 / 20 | 17.05.2019 | 10.0200 | 1.52% | -3.00% | -9.40% | |||
2019 / 19 | 10.05.2019 | 9.8700 | -1.60% | -5.00% | -9.37% | |||
2019 / 18 | 03.05.2019 | 10.0300 | -1.76% | -3.93% | -5.56% | |||
2019 / 17 | 26.04.2019 | 10.2100 | -1.16% | -0.29% | -3.22% | |||
2019 / 16 | 18.04.2019 | 10.3300 | -0.58% | 1.08% | 0.00 | |||
2019 / 15 | 12.04.2019 | 10.3900 | -0.48% | 1.86% | 2.87% | |||
2019 / 14 | 05.04.2019 | 10.4400 | 1.95% | 5.24% | 6.86% | |||
2019 / 13 | 29.03.2019 | 10.2400 | 0.20% | 0.99% | 5.57% | |||
2019 / 12 | 22.03.2019 | 10.2200 | 0.20% | 0.79% | 6.90% | |||
2019 / 11 | 15.03.2019 | 10.2000 | 2.82% | 0.29% | 5.81% |
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. |