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 / 28 | 09.07.2012 | 0.9796 | -0.10% | 3.09% | 5.59% | |||
2012 / 27 | 02.07.2012 | 0.9806 | 0.90% | 4.26% | 4.22% | |||
2012 / 26 | 25.06.2012 | 0.9719 | 2.26% | 5.93% | 3.46% | |||
2012 / 25 | 18.06.2012 | 0.9504 | 0.02% | 0.83% | 4.45% | |||
2012 / 24 | 11.06.2012 | 0.9502 | 1.03% | 2.15% | 4.79% | |||
2012 / 23 | 04.06.2012 | 0.9405 | 2.51% | -1.81% | 4.10% | |||
2012 / 22 | 28.05.2012 | 0.9175 | -2.66% | -3.51% | 0.02% | |||
2012 / 21 | 21.05.2012 | 0.9426 | 1.33% | -1.82% | 1.52% | |||
2012 / 20 | 14.05.2012 | 0.9302 | -2.88% | -2.08% | -0.65% | |||
2012 / 19 | 07.05.2012 | 0.9578 | 0.73% | 3.31% | 1.75% | |||
2012 / 18 | 30.04.2012 | 0.9509 | -0.96% | -0.06% | 2.76% | |||
2012 / 17 | 23.04.2012 | 0.9601 | 1.06% | 0.59% | 4.56% | |||
2012 / 16 | 16.04.2012 | 0.9500 | 2.47% | 1.31% | 5.60% | |||
2012 / 15 | 10.04.2012 | 0.9271 | -2.56% | -1.31% | 3.83% | |||
2012 / 14 | 02.04.2012 | 0.9515 | -0.31% | 2.25% | 8.82% | |||
2012 / 13 | 26.03.2012 | 0.9545 | 1.79% | 2.90% | 9.40% | |||
2012 / 12 | 19.03.2012 | 0.9377 | -0.18% | 0.97% | 9.52% | |||
2012 / 11 | 12.03.2012 | 0.9394 | 0.95% | 0.77% | 12.17% | |||
2012 / 10 | 05.03.2012 | 0.9306 | 0.32% | 0.38% | 8.61% | |||
2012 / 9 | 27.02.2012 | 0.9276 | -0.12% | -0.97% | 7.05% |
Poslední zprávy z rubriky Podílové fondy
16.06. |
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |