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 / 38 | 17.09.2024 | 2.7445 | -0.28% | 1.12% | 17.08% | |||
2024 / 37 | 13.09.2024 | 2.7522 | 1.23% | 1.40% | 16.03% | |||
2024 / 36 | 06.09.2024 | 2.7188 | -2.15% | 1.71% | 15.16% | |||
2024 / 35 | 30.08.2024 | 2.7785 | 0.85% | 3.46% | 16.76% | |||
2024 / 34 | 23.08.2024 | 2.7550 | 1.51% | 2.61% | 16.06% | |||
2024 / 33 | 16.08.2024 | 2.7141 | 1.54% | 3.08% | 14.54% | |||
2024 / 32 | 09.08.2024 | 2.6730 | -0.47% | 0.38% | 11.68% | |||
2024 / 31 | 02.08.2024 | 2.6857 | 0.03% | 4.07% | 15.17% | |||
2024 / 30 | 26.07.2024 | 2.6848 | 1.97% | 2.97% | 13.59% | |||
2024 / 29 | 18.07.2024 | 2.6329 | -1.12% | 0.85% | 10.45% | |||
2024 / 28 | 12.07.2024 | 2.6628 | 3.18% | 2.73% | - | |||
2024 / 27 | 04.07.2024 | 2.5807 | -1.02% | -0.83% | 11.43% | |||
2024 / 26 | 28.06.2024 | 2.6073 | -0.13% | 1.89% | 11.77% | |||
2024 / 25 | 21.06.2024 | 2.6108 | 0.73% | 1.91% | 11.71% | |||
2024 / 24 | 14.06.2024 | 2.5920 | -0.39% | 0.58% | 10.35% | |||
2024 / 23 | 07.06.2024 | 2.6022 | 1.69% | 2.38% | 12.34% | |||
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% |
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. |