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 | |
| 2017 / 30 | 28.07.2017 | 8.9900 | 0.67% | 1.81% | 2.51% | |||
| 2017 / 29 | 21.07.2017 | 8.9300 | -0.33% | 0.22% | 1.13% | |||
| 2017 / 28 | 14.07.2017 | 8.9600 | 2.52% | -1.75% | 0.67% | |||
| 2017 / 27 | 07.07.2017 | 8.7400 | -1.02% | -4.38% | 0.00 | |||
| 2017 / 26 | 30.06.2017 | 8.8300 | -0.90% | -2.11% | -0.56% | |||
| 2017 / 25 | 23.06.2017 | 8.9100 | -2.30% | -2.20% | 5.44% | |||
| 2017 / 24 | 16.06.2017 | 9.1200 | -0.22% | -0.98% | 7.55% | |||
| 2017 / 23 | 09.06.2017 | 9.1400 | 1.33% | 0.22% | 6.90% | |||
| 2017 / 22 | 02.06.2017 | 9.0200 | -0.99% | -0.55% | 6.87% | |||
| 2017 / 21 | 26.05.2017 | 9.1100 | -1.09% | 1.11% | 6.92% | |||
| 2017 / 20 | 19.05.2017 | 9.2100 | 0.99% | 2.79% | 10.17% | |||
| 2017 / 19 | 12.05.2017 | 9.1200 | 0.55% | -0.55% | 9.62% | |||
| 2017 / 18 | 05.05.2017 | 9.0700 | 0.67% | -2.05% | 8.75% | |||
| 2017 / 17 | 28.04.2017 | 9.0100 | 0.56% | -1.96% | 4.40% | |||
| 2017 / 16 | 21.04.2017 | 8.9600 | -2.29% | -0.44% | 3.23% | |||
| 2017 / 15 | 13.04.2017 | 9.1700 | -0.97% | 0.88% | 10.22% | |||
| 2017 / 14 | 07.04.2017 | 9.2600 | 0.76% | 2.77% | 14.04% | |||
| 2017 / 13 | 31.03.2017 | 9.1900 | 2.11% | -0.65% | 14.73% | |||
| 2017 / 12 | 24.03.2017 | 9.0000 | -0.99% | -1.32% | 11.52% | |||
| 2017 / 11 | 16.03.2017 | 9.0900 | 0.89% | -0.33% | 9.78% | |||
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. |
