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 / 29 | 15.07.2013 | 1.2693 | 0.80% | 6.08% | 28.59% | |||
2013 / 28 | 08.07.2013 | 1.2592 | 3.64% | 3.26% | 28.54% | |||
2013 / 27 | 01.07.2013 | 1.2150 | 0.33% | -0.65% | 23.90% | |||
2013 / 26 | 24.06.2013 | 1.2110 | 1.21% | -0.96% | 24.60% | |||
2013 / 25 | 17.06.2013 | 1.1965 | -1.88% | -3.48% | 25.89% | |||
2013 / 24 | 10.06.2013 | 1.2194 | -0.29% | -1.67% | 28.33% | |||
2013 / 23 | 03.06.2013 | 1.2229 | 0.01% | 0.22% | 30.03% | |||
2013 / 22 | 27.05.2013 | 1.2228 | -1.36% | 1.90% | 33.28% | |||
2013 / 21 | 20.05.2013 | 1.2397 | -0.03% | 3.87% | 31.52% | |||
2013 / 20 | 13.05.2013 | 1.2401 | 1.63% | 4.47% | 33.32% | |||
2013 / 19 | 06.05.2013 | 1.2202 | 1.68% | 2.77% | 27.40% | |||
2013 / 18 | 29.04.2013 | 1.2000 | 0.54% | 3.67% | 26.20% | |||
2013 / 17 | 22.04.2013 | 1.1935 | 0.55% | 2.90% | 24.31% | |||
2013 / 16 | 15.04.2013 | 1.1870 | -0.03% | 4.13% | 24.95% | |||
2013 / 15 | 08.04.2013 | 1.1873 | 2.57% | 4.61% | 28.07% | |||
2013 / 14 | 02.04.2013 | 1.1575 | -0.21% | 2.83% | 21.65% | |||
2013 / 13 | 25.03.2013 | 1.1599 | 1.75% | 5.16% | 21.52% | |||
2013 / 12 | 18.03.2013 | 1.1399 | 0.43% | 4.50% | 21.56% | |||
2013 / 11 | 11.03.2013 | 1.1350 | 0.84% | 3.94% | 20.82% | |||
2013 / 10 | 04.03.2013 | 1.1256 | 2.05% | 2.92% | 20.95% |
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. |