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 | |
| 2011 / 17 | 18.04.2011 | 0.8996 | 0.75% | 5.07% | 6.31% | |||
| 2011 / 16 | 11.04.2011 | 0.8929 | 2.12% | 6.61% | 4.21% | |||
| 2011 / 15 | 04.04.2011 | 0.8744 | 0.22% | 2.05% | 0.67% | |||
| 2011 / 14 | 28.03.2011 | 0.8725 | 1.90% | 0.69% | 0.01% | |||
| 2011 / 13 | 21.03.2011 | 0.8562 | 2.23% | 0.60% | -1.29% | |||
| 2011 / 12 | 14.03.2011 | 0.8375 | -2.25% | -2.62% | -4.45% | |||
| 2011 / 11 | 07.03.2011 | 0.8568 | -1.12% | 1.10% | -0.48% | |||
| 2011 / 10 | 28.02.2011 | 0.8665 | 1.81% | 2.23% | 0.09% | |||
| 2011 / 9 | 21.02.2011 | 0.8511 | -1.03% | 1.81% | 0.18% | |||
| 2011 / 8 | 14.02.2011 | 0.8600 | 1.47% | 1.78% | 0.69% | |||
| 2011 / 7 | 07.02.2011 | 0.8475 | -0.01% | -0.53% | 0.83% | |||
| 2011 / 6 | 31.01.2011 | 0.8476 | 1.39% | -0.27% | 1.51% | |||
| 2011 / 5 | 24.01.2011 | 0.8360 | -1.07% | -0.20% | -1.48% | |||
| 2011 / 4 | 17.01.2011 | 0.8450 | -0.82% | -0.14% | -0.94% | |||
| 2011 / 3 | 10.01.2011 | 0.8520 | 0.25% | 0.98% | -1.06% | |||
| 2011 / 2 | 03.01.2011 | 0.8499 | 1.46% | 1.78% | -0.87% | |||
| 2010 / 53 | 27.12.2010 | 0.8377 | -1.00% | 1.45% | -0.56% | |||
| 2010 / 52 | 20.12.2010 | 0.8462 | 0.30% | 3.20% | -0.35% | |||
| 2010 / 51 | 13.12.2010 | 0.8437 | 1.04% | 1.97% | 0.85% | |||
| 2010 / 50 | 06.12.2010 | 0.8350 | 1.13% | 1.46% | 0.64% | |||
Poslední zprávy z rubriky Podílové fondy
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
