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 / 8 | 20.02.2012 | 0.9287 | -0.38% | 0.53% | 9.12% | |||
| 2012 / 7 | 13.02.2012 | 0.9322 | 0.55% | 1.21% | 8.40% | |||
| 2012 / 6 | 06.02.2012 | 0.9271 | -1.02% | 1.62% | 9.39% | |||
| 2012 / 5 | 30.01.2012 | 0.9367 | 1.40% | 3.93% | 10.51% | |||
| 2012 / 4 | 23.01.2012 | 0.9238 | 0.29% | 4.67% | 10.50% | |||
| 2012 / 3 | 16.01.2012 | 0.9211 | 0.96% | 4.41% | 9.01% | |||
| 2012 / 2 | 09.01.2012 | 0.9123 | 1.22% | 7.09% | 7.08% | |||
| 2012 / 1 | 02.01.2012 | 0.9013 | 2.12% | 5.34% | 6.05% | |||
| 2011 / 53 | 27.12.2011 | 0.8826 | 0.05% | 4.14% | 5.36% | |||
| 2011 / 52 | 19.12.2011 | 0.8822 | 3.56% | 9.66% | 4.25% | |||
| 2011 / 51 | 12.12.2011 | 0.8519 | -0.43% | 2.71% | 0.97% | |||
| 2011 / 50 | 05.12.2011 | 0.8556 | 0.96% | -0.40% | 2.47% | |||
| 2011 / 49 | 28.11.2011 | 0.8475 | 5.34% | -0.31% | 2.64% | |||
| 2011 / 48 | 21.11.2011 | 0.8045 | -3.00% | -8.05% | -1.89% | |||
| 2011 / 47 | 14.11.2011 | 0.8294 | -3.45% | -2.99% | 0.24% | |||
| 2011 / 46 | 07.11.2011 | 0.8590 | 1.05% | 1.13% | 4.37% | |||
| 2011 / 45 | 31.10.2011 | 0.8501 | -2.83% | 2.82% | 1.77% | |||
| 2011 / 44 | 24.10.2011 | 0.8749 | 2.33% | 6.36% | 4.68% | |||
| 2011 / 43 | 17.10.2011 | 0.8550 | 0.66% | 4.57% | 2.84% | |||
| 2011 / 42 | 10.10.2011 | 0.8494 | 2.73% | -0.13% | 1.98% | |||
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. |
