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 | |
2017 / 43 | 27.10.2017 | 1.7724 | -2.46% | -1.15% | 9.90% | |||
2017 / 42 | 20.10.2017 | 1.8171 | - | 1.51% | 12.08% | |||
2017 / 39 | 25.09.2017 | 1.7931 | 0.17% | 0.81% | 6.75% | |||
2017 / 38 | 22.09.2017 | 1.7901 | -0.66% | 3.43% | 4.54% | |||
2017 / 37 | 15.09.2017 | 1.8020 | 0.11% | 5.09% | 6.05% | |||
2017 / 36 | 08.09.2017 | 1.8001 | 1.20% | 4.43% | 7.26% | |||
2017 / 35 | 01.09.2017 | 1.7787 | 2.77% | 1.56% | 4.70% | |||
2017 / 34 | 25.08.2017 | 1.7308 | 0.93% | -2.35% | 1.28% | |||
2017 / 33 | 18.08.2017 | 1.7148 | -0.52% | -4.62% | -1.47% | |||
2017 / 32 | 11.08.2017 | 1.7237 | -1.58% | -3.40% | -1.57% | |||
2017 / 31 | 04.08.2017 | 1.7513 | -1.20% | -0.84% | -0.55% | |||
2017 / 30 | 28.07.2017 | 1.7725 | -1.41% | 0.00 | 1.15% | |||
2017 / 29 | 21.07.2017 | 1.7978 | 0.76% | -0.82% | 3.51% | |||
2017 / 28 | 14.07.2017 | 1.7843 | 1.03% | 1.58% | 4.44% | |||
2017 / 27 | 07.07.2017 | 1.7661 | -0.36% | 0.89% | 4.26% | |||
2017 / 26 | 30.06.2017 | 1.7725 | -2.22% | 0.89% | 6.30% | |||
2017 / 25 | 23.06.2017 | 1.8127 | 3.20% | 5.19% | 13.22% | |||
2017 / 24 | 16.06.2017 | 1.7565 | 0.34% | 1.55% | 8.68% | |||
2017 / 23 | 09.06.2017 | 1.7506 | -0.35% | 0.03% | 6.00% | |||
2017 / 22 | 02.06.2017 | 1.7568 | 1.94% | 0.39% | 3.90% |
Poslední zprávy z rubriky Podílové fondy
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |