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 | |
| 2018 / 41 | 12.10.2018 | 10.5100 | -4.89% | -2.23% | - | |||
| 2018 / 40 | 05.10.2018 | 11.0500 | 0.55% | 4.54% | - | |||
| 2018 / 39 | 27.09.2018 | 10.9900 | 1.10% | 2.04% | 17.04% | |||
| 2018 / 38 | 21.09.2018 | 10.8700 | 1.12% | 0.18% | 16.88% | |||
| 2018 / 37 | 14.09.2018 | 10.7500 | 1.70% | 1.42% | 17.49% | |||
| 2018 / 36 | 07.09.2018 | 10.5700 | -1.86% | -2.22% | 16.92% | |||
| 2018 / 35 | 31.08.2018 | 10.7700 | -0.74% | -1.19% | 20.07% | |||
| 2018 / 34 | 24.08.2018 | 10.8500 | 2.36% | -1.00% | 21.91% | |||
| 2018 / 33 | 17.08.2018 | 10.6000 | -1.94% | -1.30% | 20.32% | |||
| 2018 / 32 | 10.08.2018 | 10.8100 | -0.83% | -0.37% | 22.29% | |||
| 2018 / 31 | 03.08.2018 | 10.9000 | -0.55% | 1.49% | 20.31% | |||
| 2018 / 30 | 27.07.2018 | 10.9600 | 2.05% | 2.33% | 21.91% | |||
| 2018 / 29 | 20.07.2018 | 10.7400 | -1.01% | 1.13% | 20.27% | |||
| 2018 / 28 | 13.07.2018 | 10.8500 | 1.02% | 2.36% | 21.09% | |||
| 2018 / 27 | 04.07.2018 | 10.7400 | 0.28% | 0.19% | 22.88% | |||
| 2018 / 26 | 29.06.2018 | 10.7100 | 0.85% | -0.37% | 21.29% | |||
| 2018 / 25 | 22.06.2018 | 10.6200 | 0.19% | 0.19% | 19.19% | |||
| 2018 / 24 | 15.06.2018 | 10.6000 | -1.12% | -4.16% | 16.23% | |||
| 2018 / 23 | 08.06.2018 | 10.7200 | -0.28% | -1.56% | 17.29% | |||
| 2018 / 22 | 01.06.2018 | 10.7500 | 1.42% | 1.22% | 19.18% | |||
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. |
