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 | |
2013 / 49 | 02.12.2013 | 1.3740 | 0.07% | 4.11% | 33.27% | |||
2013 / 48 | 25.11.2013 | 1.3730 | 0.28% | 4.15% | 34.03% | |||
2013 / 47 | 18.11.2013 | 1.3692 | 1.62% | 4.30% | 34.18% | |||
2013 / 46 | 11.11.2013 | 1.3474 | 2.10% | 3.42% | 36.21% | |||
2013 / 45 | 04.11.2013 | 1.3197 | 0.11% | 3.07% | 32.54% | |||
2013 / 44 | 29.10.2013 | 1.3183 | 0.42% | 2.41% | 29.93% | |||
2013 / 43 | 21.10.2013 | 1.3128 | 0.76% | 2.38% | 28.69% | |||
2013 / 42 | 14.10.2013 | 1.3029 | 1.76% | 0.77% | 26.72% | |||
2013 / 41 | 07.10.2013 | 1.2804 | -0.54% | -0.42% | 24.43% | |||
2013 / 40 | 30.09.2013 | 1.2873 | 0.39% | 1.51% | 22.79% | |||
2013 / 39 | 23.09.2013 | 1.2823 | -0.82% | 2.73% | 24.31% | |||
2013 / 38 | 16.09.2013 | 1.2929 | 0.55% | 2.26% | 25.22% | |||
2013 / 37 | 09.09.2013 | 1.2858 | 1.39% | 2.21% | 26.41% | |||
2013 / 36 | 02.09.2013 | 1.2682 | 1.60% | -1.23% | 25.43% | |||
2013 / 35 | 26.08.2013 | 1.2482 | -1.27% | -3.30% | 25.73% | |||
2013 / 34 | 19.08.2013 | 1.2643 | 0.50% | -1.29% | 26.82% | |||
2013 / 33 | 12.08.2013 | 1.2580 | -2.02% | -0.89% | 26.66% | |||
2013 / 32 | 05.08.2013 | 1.2840 | -0.53% | 1.97% | 29.20% | |||
2013 / 31 | 29.07.2013 | 1.2908 | 0.78% | 6.24% | 30.67% | |||
2013 / 30 | 22.07.2013 | 1.2808 | 0.91% | 5.76% | 28.18% |
Poslední zprávy z rubriky Podílové fondy
2.09. |
26.08. |
18.08. |
15.08. |
11.08. |
4.08. |
28.07. |
21.07. |
20.07. |
15.07. |
7.07. |
3.07. |