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 / 10 | 08.03.2019 | 9.9200 | -2.17% | 0.00 | 3.23% | |||
| 2019 / 9 | 01.03.2019 | 10.1400 | 0.00 | 1.00% | 8.68% | |||
| 2019 / 8 | 22.02.2019 | 10.1400 | -0.29% | 2.94% | 4.86% | |||
| 2019 / 7 | 15.02.2019 | 10.1700 | 2.52% | 3.04% | 6.60% | |||
| 2019 / 6 | 08.02.2019 | 9.9200 | -1.20% | 2.90% | 6.67% | |||
| 2019 / 5 | 01.02.2019 | 10.0400 | 1.93% | 6.58% | 1.83% | |||
| 2019 / 4 | 25.01.2019 | 9.8500 | -0.20% | - | -5.01% | |||
| 2019 / 3 | 18.01.2019 | 9.8700 | 2.39% | 9.42% | -4.73% | |||
| 2019 / 2 | 11.01.2019 | 9.6400 | 2.34% | 0.52% | -7.40% | |||
| 2019 / 1 | 04.01.2019 | 9.4200 | - | -2.08% | -7.92% | |||
| 2018 / 51 | 21.12.2018 | 9.0200 | -5.94% | -6.14% | -9.35% | |||
| 2018 / 50 | 14.12.2018 | 9.5900 | -0.31% | -4.39% | -1.13% | |||
| 2018 / 49 | 07.12.2018 | 9.6200 | -2.04% | -5.31% | -2.24% | |||
| 2018 / 48 | 30.11.2018 | 9.8200 | 2.19% | -1.90% | 0.00 | |||
| 2018 / 47 | 23.11.2018 | 9.6100 | -4.19% | -3.32% | -0.52% | |||
| 2018 / 46 | 16.11.2018 | 10.0300 | -1.28% | -3.74% | 4.59% | |||
| 2018 / 45 | 09.11.2018 | 10.1600 | 1.50% | -3.33% | 2.94% | |||
| 2018 / 44 | 02.11.2018 | 10.0100 | 0.70% | -9.41% | 1.62% | |||
| 2018 / 43 | 26.10.2018 | 9.9400 | -4.61% | -9.55% | 3.33% | |||
| 2018 / 42 | 19.10.2018 | 10.4200 | -0.86% | -4.14% | 9.45% | |||
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. |
