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 / 21 | 25.05.2018 | 10.6000 | -4.16% | 0.47% | 16.36% | |||
2018 / 20 | 18.05.2018 | 11.0600 | 1.56% | 7.07% | 20.09% | |||
2018 / 19 | 11.05.2018 | 10.8900 | 2.54% | 7.82% | 19.41% | |||
2018 / 18 | 04.05.2018 | 10.6200 | 0.66% | 8.70% | 17.09% | |||
2018 / 17 | 27.04.2018 | 10.5500 | 2.13% | 8.76% | 17.09% | |||
2018 / 16 | 20.04.2018 | 10.3300 | 2.28% | 8.05% | 15.29% | |||
2018 / 15 | 13.04.2018 | 10.1000 | 3.38% | 4.77% | 10.14% | |||
2018 / 14 | 06.04.2018 | 9.7700 | 0.72% | 1.66% | 5.51% | |||
2018 / 13 | 29.03.2018 | 9.7000 | 1.46% | 3.97% | 5.55% | |||
2018 / 12 | 23.03.2018 | 9.5600 | -0.83% | -1.14% | 6.22% | |||
2018 / 11 | 16.03.2018 | 9.6400 | 0.31% | 1.05% | 6.05% | |||
2018 / 10 | 09.03.2018 | 9.6100 | 3.00% | 3.33% | 6.66% | |||
2018 / 9 | 02.03.2018 | 9.3300 | -3.52% | -5.38% | 0.86% | |||
2018 / 8 | 23.02.2018 | 9.6700 | 1.36% | -6.75% | 6.03% | |||
2018 / 7 | 16.02.2018 | 9.5400 | 2.58% | -7.92% | 4.61% | |||
2018 / 6 | 09.02.2018 | 9.3000 | -5.68% | -10.66% | 0.98% | |||
2018 / 5 | 02.02.2018 | 9.8600 | -4.92% | -3.62% | 7.41% | |||
2018 / 4 | 26.01.2018 | 10.3700 | 0.10% | - | 11.75% | |||
2018 / 3 | 19.01.2018 | 10.3600 | -0.48% | 4.12% | 10.57% | |||
2018 / 2 | 12.01.2018 | 10.4100 | 1.76% | 7.32% | 11.10% |
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. |