Generali Fond farmacie a biotechnologie, statistika výkonů
Generali Fond farmacie a biotechnologie, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2024 / 23 | 04.06.2024 | 2.5824 | 0.91% | 2.88% | 11.49% | |||
2024 / 22 | 31.05.2024 | 2.5590 | -0.11% | 1.95% | 10.83% | |||
2024 / 21 | 24.05.2024 | 2.5618 | -0.59% | 3.66% | 12.44% | |||
2024 / 20 | 17.05.2024 | 2.5771 | 1.39% | 5.31% | 10.16% | |||
2024 / 19 | 10.05.2024 | 2.5417 | 1.26% | 3.70% | 8.21% | |||
2024 / 18 | 03.05.2024 | 2.5100 | 1.57% | 0.34% | 6.16% | |||
2024 / 17 | 26.04.2024 | 2.4713 | 0.99% | -3.78% | 4.93% | |||
2024 / 16 | 19.04.2024 | 2.4471 | -0.16% | -3.32% | 3.24% | |||
2024 / 15 | 12.04.2024 | 2.4511 | -2.01% | -2.67% | 3.68% | |||
2024 / 14 | 05.04.2024 | 2.5014 | -2.61% | -1.49% | 6.02% | |||
2024 / 13 | 28.03.2024 | 2.5685 | 1.48% | 1.13% | 11.83% | |||
2024 / 12 | 22.03.2024 | 2.5311 | 0.51% | -1.12% | 12.40% | |||
2024 / 11 | 15.03.2024 | 2.5183 | -0.82% | -0.30% | 13.60% | |||
2024 / 10 | 08.03.2024 | 2.5392 | -0.03% | 1.38% | 15.83% | |||
2024 / 9 | 01.03.2024 | 2.5399 | -0.77% | 2.15% | 12.47% | |||
2024 / 8 | 23.02.2024 | 2.5597 | 1.34% | 3.36% | 13.69% | |||
2024 / 7 | 16.02.2024 | 2.5259 | 0.85% | 1.89% | 9.59% | |||
2024 / 6 | 09.02.2024 | 2.5046 | 0.73% | 0.23% | 8.56% | |||
2024 / 5 | 02.02.2024 | 2.4864 | 0.40% | 0.35% | 7.82% | |||
2024 / 4 | 26.01.2024 | 2.4766 | -0.10% | - | 6.65% |
Poslední zprávy z rubriky Podílové fondy
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |