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 | |
| 2012 / 47 | 19.11.2012 | 1.0204 | 3.15% | 0.03% | 26.84% | |||
| 2012 / 46 | 12.11.2012 | 0.9892 | -0.65% | -3.79% | 19.27% | |||
| 2012 / 45 | 05.11.2012 | 0.9957 | -1.86% | -3.24% | 15.91% | |||
| 2012 / 44 | 29.10.2012 | 1.0146 | -0.54% | -3.22% | 19.35% | |||
| 2012 / 43 | 22.10.2012 | 1.0201 | -0.79% | -1.11% | 16.60% | |||
| 2012 / 42 | 15.10.2012 | 1.0282 | -0.08% | -0.42% | 20.26% | |||
| 2012 / 41 | 08.10.2012 | 1.0290 | -1.85% | 1.16% | 21.14% | |||
| 2012 / 40 | 01.10.2012 | 1.0484 | 1.64% | 3.69% | 26.80% | |||
| 2012 / 39 | 24.09.2012 | 1.0315 | -0.10% | 3.90% | 25.40% | |||
| 2012 / 38 | 17.09.2012 | 1.0325 | 1.50% | 3.57% | 26.28% | |||
| 2012 / 37 | 10.09.2012 | 1.0172 | 0.60% | 2.42% | 19.60% | |||
| 2012 / 36 | 03.09.2012 | 1.0111 | 1.84% | 1.74% | 23.20% | |||
| 2012 / 35 | 27.08.2012 | 0.9928 | -0.41% | 0.51% | 19.37% | |||
| 2012 / 34 | 20.08.2012 | 0.9969 | 0.37% | -0.23% | 20.82% | |||
| 2012 / 33 | 13.08.2012 | 0.9932 | -0.06% | 0.62% | 23.73% | |||
| 2012 / 32 | 06.08.2012 | 0.9938 | 0.61% | 1.45% | 21.58% | |||
| 2012 / 31 | 30.07.2012 | 0.9878 | -1.14% | 0.73% | 19.23% | |||
| 2012 / 30 | 23.07.2012 | 0.9992 | 1.23% | 2.81% | 10.09% | |||
| 2012 / 29 | 16.07.2012 | 0.9871 | 0.77% | 3.86% | 5.43% | |||
| 2012 / 28 | 09.07.2012 | 0.9796 | -0.10% | 3.09% | 5.59% | |||
Poslední zprávy z rubriky Podílové fondy
| 3.06. |
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
