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 | |
| 2020 / 25 | 19.06.2020 | 1.9842 | 3.76% | 1.92% | 11.33% | |||
| 2020 / 24 | 12.06.2020 | 1.9123 | -3.70% | -2.28% | 11.13% | |||
| 2020 / 23 | 05.06.2020 | 1.1 miliardy CZK | 1.9857 | -0.47% | 2.51% | 15.30% | ||
| 2020 / 22 | 29.05.2020 | 1.1 miliardy CZK | 1.9951 | 2.48% | 2.60% | 20.24% | ||
| 2020 / 21 | 22.05.2020 | 1.1 miliardy CZK | 1.9468 | -0.52% | -0.10% | 13.30% | ||
| 2020 / 20 | 15.05.2020 | 1.1 miliardy CZK | 1.9570 | 1.03% | 0.32% | 14.54% | ||
| 2020 / 19 | 07.05.2020 | 1.1 miliardy CZK | 1.9371 | -0.39% | 5.47% | 12.67% | ||
| 2020 / 18 | 30.04.2020 | 1.9446 | -0.21% | 11.78% | 10.26% | |||
| 2020 / 17 | 24.04.2020 | 1.9487 | -0.10% | 15.55% | 11.39% | |||
| 2020 / 16 | 17.04.2020 | 1.9507 | 6.21% | 21.92% | 14.74% | |||
| 2020 / 15 | 09.04.2020 | 1.8366 | 5.57% | 5.67% | 3.56% | |||
| 2020 / 14 | 03.04.2020 | 1.7397 | 3.16% | -8.07% | -4.31% | |||
| 2020 / 13 | 27.03.2020 | 1.6864 | 5.40% | -6.93% | -6.50% | |||
| 2020 / 12 | 20.03.2020 | 1.6000 | -7.95% | -20.08% | -10.07% | |||
| 2020 / 11 | 13.03.2020 | 968.2 milionů CZK | 1.7381 | -8.16% | -13.09% | -5.15% | ||
| 2020 / 10 | 06.03.2020 | 1.1 miliardy CZK | 1.8925 | 4.44% | -4.93% | 6.64% | ||
| 2020 / 9 | 28.02.2020 | 1.0 miliardy CZK | 1.8120 | -9.49% | -4.39% | -0.96% | ||
| 2020 / 8 | 21.02.2020 | 1.1 miliardy CZK | 2.0019 | 0.11% | 2.51% | 10.09% | ||
| 2020 / 7 | 14.02.2020 | 1.1 miliardy CZK | 1.9998 | 0.46% | 0.42% | 9.33% | ||
| 2020 / 6 | 07.02.2020 | 1.1 miliardy CZK | 1.9907 | 5.04% | 0.96% | 12.16% | ||
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. |
