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 / 1 | 05.01.2018 | 10.2300 | - | 3.96% | 8.03% | |||
| 2017 / 51 | 22.12.2017 | 9.9500 | 2.58% | 3.00% | 4.74% | |||
| 2017 / 50 | 15.12.2017 | 9.7000 | -1.42% | 1.15% | 2.54% | |||
| 2017 / 49 | 08.12.2017 | 9.8400 | 0.20% | -0.30% | 5.13% | |||
| 2017 / 48 | 01.12.2017 | 9.8200 | 1.66% | -0.30% | 7.79% | |||
| 2017 / 47 | 24.11.2017 | 9.6600 | 0.73% | 0.42% | 7.81% | |||
| 2017 / 46 | 16.11.2017 | 9.5900 | -2.84% | 0.74% | 9.47% | |||
| 2017 / 45 | 10.11.2017 | 9.8700 | 0.20% | - | 14.10% | |||
| 2017 / 44 | 03.11.2017 | 9.8500 | 2.39% | - | 13.74% | |||
| 2017 / 43 | 27.10.2017 | 9.6200 | 1.05% | 2.45% | 7.73% | |||
| 2017 / 42 | 20.10.2017 | 9.5200 | - | 2.37% | 6.01% | |||
| 2017 / 39 | 25.09.2017 | 9.3900 | 0.97% | 4.68% | 6.10% | |||
| 2017 / 38 | 22.09.2017 | 9.3000 | 1.64% | 4.49% | 7.39% | |||
| 2017 / 37 | 15.09.2017 | 9.1500 | 1.22% | 3.86% | 6.64% | |||
| 2017 / 36 | 08.09.2017 | 9.0400 | 0.78% | 2.26% | 2.26% | |||
| 2017 / 35 | 01.09.2017 | 8.9700 | 0.79% | -0.99% | 1.47% | |||
| 2017 / 34 | 25.08.2017 | 8.9000 | 1.02% | -1.00% | 0.79% | |||
| 2017 / 33 | 18.08.2017 | 8.8100 | -0.34% | -1.34% | -0.90% | |||
| 2017 / 32 | 11.08.2017 | 8.8400 | -2.43% | -1.34% | -0.56% | |||
| 2017 / 31 | 04.08.2017 | 9.0600 | 0.78% | 3.66% | 2.95% | |||
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. |
