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 | |
| 2023 / 18 | 05.05.2023 | 2.3644 | 0.39% | 0.21% | 8.92% | |||
| 2023 / 17 | 28.04.2023 | 2.3553 | -0.64% | 2.55% | 7.15% | |||
| 2023 / 16 | 21.04.2023 | 2.3704 | 0.26% | 5.27% | 5.54% | |||
| 2023 / 15 | 14.04.2023 | 2.3642 | 0.20% | 6.65% | 2.10% | |||
| 2023 / 14 | 06.04.2023 | 2.3594 | 2.73% | 7.63% | 0.43% | |||
| 2023 / 13 | 31.03.2023 | 2.2968 | 2.00% | 1.71% | 1.30% | |||
| 2023 / 12 | 24.03.2023 | 2.2518 | 1.58% | 0.01% | 0.77% | |||
| 2023 / 11 | 17.03.2023 | 2.2168 | 1.13% | -3.82% | -0.85% | |||
| 2023 / 10 | 10.03.2023 | 2.1921 | -2.93% | -4.98% | 3.36% | |||
| 2023 / 9 | 03.03.2023 | 2.2582 | 0.30% | -2.08% | 5.68% | |||
| 2023 / 8 | 24.02.2023 | 2.2515 | -2.32% | -3.04% | 5.00% | |||
| 2023 / 7 | 17.02.2023 | 2.3049 | -0.10% | -1.11% | 9.35% | |||
| 2023 / 6 | 10.02.2023 | 2.3071 | 0.04% | -2.27% | 7.88% | |||
| 2023 / 5 | 03.02.2023 | 2.3061 | -0.69% | -2.46% | 6.72% | |||
| 2023 / 4 | 27.01.2023 | 2.3221 | -0.37% | -1.15% | 7.42% | |||
| 2023 / 3 | 20.01.2023 | 2.3307 | -1.27% | -1.06% | 8.44% | |||
| 2023 / 2 | 13.01.2023 | 2.3607 | -0.15% | 0.74% | 7.02% | |||
| 2023 / 1 | 06.01.2023 | 2.3642 | 0.64% | -0.14% | 7.10% | |||
| 2022 / 53 | 29.12.2022 | 2.3492 | -0.27% | -1.88% | 3.32% | |||
| 2022 / 52 | 23.12.2022 | 2.3556 | 0.52% | 0.12% | 4.92% | |||
Poslední zprávy z rubriky Podílové fondy
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
| 29.02. |
| 25.02. |
