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 | |
2010 / 50 | 06.12.2010 | 0.8350 | 1.13% | 1.46% | 0.64% | |||
2010 / 49 | 29.11.2010 | 0.8257 | 0.70% | -1.15% | 0.32% | |||
2010 / 48 | 22.11.2010 | 0.8200 | -0.89% | -1.89% | 0.10% | |||
2010 / 47 | 15.11.2010 | 0.8274 | 0.53% | -0.48% | 2.64% | |||
2010 / 46 | 08.11.2010 | 0.8230 | -1.47% | -1.19% | 3.02% | |||
2010 / 45 | 01.11.2010 | 0.8353 | -0.06% | 1.48% | 5.56% | |||
2010 / 44 | 25.10.2010 | 0.8358 | 0.53% | 2.19% | 8.76% | |||
2010 / 43 | 18.10.2010 | 0.8314 | -0.18% | 0.67% | 5.91% | |||
2010 / 42 | 11.10.2010 | 0.8329 | 1.19% | 2.18% | 3.80% | |||
2010 / 41 | 04.10.2010 | 0.8231 | 0.64% | 1.77% | 3.04% | |||
2010 / 40 | 27.09.2010 | 0.8179 | -0.97% | 2.92% | 4.22% | |||
2010 / 39 | 20.09.2010 | 0.8259 | 1.32% | 6.23% | 4.03% | |||
2010 / 38 | 13.09.2010 | 0.8151 | 0.78% | 4.43% | 1.68% | |||
2010 / 37 | 06.09.2010 | 0.8088 | 1.77% | 2.39% | 1.46% | |||
2010 / 36 | 30.08.2010 | 0.7947 | 2.21% | -1.23% | 0.59% | |||
2010 / 35 | 23.08.2010 | 0.7775 | -0.38% | -0.70% | -1.76% | |||
2010 / 34 | 16.08.2010 | 0.7805 | -1.19% | 0.44% | -1.39% | |||
2010 / 33 | 09.08.2010 | 0.7899 | -1.83% | 1.77% | 1.62% | |||
2010 / 32 | 02.08.2010 | 0.8046 | 2.76% | 2.52% | 3.85% | |||
2010 / 31 | 26.07.2010 | 0.7830 | 0.76% | 2.49% | -0.18% |
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. |