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 | |
2018 / 49 | 07.12.2018 | 1.7826 | -4.63% | -4.20% | 1.20% | |||
2018 / 48 | 30.11.2018 | 1.8692 | 4.42% | 3.80% | 6.41% | |||
2018 / 47 | 23.11.2018 | 1.7901 | -2.16% | 1.18% | 2.84% | |||
2018 / 46 | 16.11.2018 | 1.8296 | -1.67% | -1.57% | 5.07% | |||
2018 / 45 | 09.11.2018 | 1.8607 | 3.33% | 0.81% | 6.91% | |||
2018 / 44 | 02.11.2018 | 1.8007 | 1.77% | -5.71% | 2.51% | |||
2018 / 43 | 26.10.2018 | 1.7693 | -4.81% | -8.35% | -0.17% | |||
2018 / 42 | 19.10.2018 | 1.8588 | 0.71% | -2.62% | 2.29% | |||
2018 / 41 | 12.10.2018 | 1.8457 | -3.35% | -2.37% | - | |||
2018 / 40 | 05.10.2018 | 1.9097 | -1.08% | 1.95% | - | |||
2018 / 39 | 27.09.2018 | 1.9306 | 1.14% | 1.47% | 7.67% | |||
2018 / 38 | 21.09.2018 | 1.9089 | 0.97% | 1.12% | 6.64% | |||
2018 / 37 | 14.09.2018 | 1.8905 | 0.93% | 0.77% | 4.91% | |||
2018 / 36 | 07.09.2018 | 1.8731 | -1.56% | 0.16% | 4.06% | |||
2018 / 35 | 31.08.2018 | 1.9027 | 0.79% | 1.21% | 6.97% | |||
2018 / 34 | 24.08.2018 | 1.8877 | 0.62% | 2.20% | 9.07% | |||
2018 / 33 | 17.08.2018 | 1.8761 | 0.32% | 2.71% | 9.41% | |||
2018 / 32 | 10.08.2018 | 1.8702 | -0.52% | 1.66% | 8.50% | |||
2018 / 31 | 03.08.2018 | 1.8800 | 1.78% | 6.04% | 7.35% | |||
2018 / 30 | 27.07.2018 | 1.8471 | 1.12% | 4.62% | 4.21% |
Poslední zprávy z rubriky Podílové fondy
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |