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 / 29 | 12.07.2010 | 0.7762 | -1.10% | -3.18% | 2.99% | |||
2010 / 28 | 07.07.2010 | 0.7848 | 2.72% | -0.18% | 6.62% | |||
2010 / 27 | 28.06.2010 | 0.7640 | -3.41% | -1.25% | 3.41% | |||
2010 / 26 | 21.06.2010 | 0.7910 | -1.33% | 1.55% | 5.28% | |||
2010 / 25 | 14.06.2010 | 0.8017 | 1.97% | 3.41% | 6.50% | |||
2010 / 24 | 07.06.2010 | 0.7862 | 1.62% | -2.30% | 5.62% | |||
2010 / 23 | 31.05.2010 | 0.7737 | -0.67% | -2.94% | 4.16% | |||
2010 / 22 | 24.05.2010 | 0.7789 | 0.46% | -6.31% | 5.67% | |||
2010 / 21 | 17.05.2010 | 0.7753 | -3.65% | -8.38% | 7.19% | |||
2010 / 20 | 10.05.2010 | 0.8047 | 0.95% | -6.08% | 10.66% | |||
2010 / 19 | 03.05.2010 | 0.7971 | -4.13% | -8.23% | 10.14% | |||
2010 / 18 | 26.04.2010 | 0.8314 | -1.75% | -4.70% | 16.75% | |||
2010 / 17 | 19.04.2010 | 0.8462 | -1.24% | -2.44% | 20.58% | |||
2010 / 16 | 12.04.2010 | 0.8568 | -1.36% | -2.25% | 19.36% | |||
2010 / 15 | 06.04.2010 | 0.8686 | -0.44% | 0.89% | 21.45% | |||
2010 / 14 | 29.03.2010 | 0.8724 | 0.58% | 0.77% | 23.76% | |||
2010 / 13 | 22.03.2010 | 0.8674 | -1.04% | 2.10% | 21.42% | |||
2010 / 12 | 15.03.2010 | 0.8765 | 1.81% | 2.62% | 26.02% | |||
2010 / 11 | 08.03.2010 | 0.8609 | -0.55% | 2.43% | 22.10% | |||
2010 / 10 | 01.03.2010 | 0.8657 | 1.90% | 3.68% | 30.71% |
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. |