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 / 9 | 22.02.2010 | 0.8496 | -0.53% | 0.12% | 23.81% | |||
| 2010 / 8 | 15.02.2010 | 0.8541 | 1.62% | 0.13% | 13.01% | |||
| 2010 / 7 | 08.02.2010 | 0.8405 | 0.66% | -2.39% | 8.40% | |||
| 2010 / 6 | 01.02.2010 | 0.8350 | -1.60% | -2.61% | 6.71% | |||
| 2010 / 5 | 25.01.2010 | 0.8486 | -0.52% | - | 12.68% | |||
| 2010 / 4 | 18.01.2010 | 0.8530 | -0.94% | 0.45% | 13.93% | |||
| 2010 / 3 | 11.01.2010 | 0.8611 | 0.43% | 2.93% | 14.46% | |||
| 2010 / 2 | 04.01.2010 | 0.8574 | - | 3.34% | 14.66% | |||
| 2009 / 53 | 28.12.2009 | 0.8424 | -0.80% | 2.34% | 10.22% | |||
| 2009 / 52 | 21.12.2009 | 0.8492 | 1.51% | 3.66% | 15.16% | |||
| 2009 / 51 | 14.12.2009 | 0.8366 | 0.83% | 3.78% | 12.67% | |||
| 2009 / 50 | 07.12.2009 | 0.8297 | 0.80% | 3.86% | 15.33% | |||
| 2009 / 49 | 30.11.2009 | 0.8231 | 0.48% | 4.02% | 15.15% | |||
| 2009 / 48 | 23.11.2009 | 0.8192 | 1.63% | 6.60% | 15.80% | |||
| 2009 / 47 | 16.11.2009 | 0.8061 | 0.90% | 2.69% | 22.32% | |||
| 2009 / 46 | 09.11.2009 | 0.7989 | 0.96% | -0.44% | 9.20% | |||
| 2009 / 45 | 02.11.2009 | 0.7913 | 2.97% | -0.94% | 5.90% | |||
| 2009 / 44 | 26.10.2009 | 0.7685 | -2.10% | -2.08% | 2.19% | |||
| 2009 / 43 | 19.10.2009 | 0.7850 | -2.17% | -1.12% | 9.53% | |||
| 2009 / 42 | 12.10.2009 | 0.8024 | 0.45% | 0.10% | 8.67% | |||
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. |
