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 | |
2009 / 39 | 21.09.2009 | 0.7939 | -0.96% | 0.32% | -7.08% | |||
2009 / 38 | 14.09.2009 | 0.8016 | 0.55% | 1.28% | -6.49% | |||
2009 / 37 | 07.09.2009 | 0.7972 | 0.91% | 2.56% | -9.20% | |||
2009 / 36 | 31.08.2009 | 0.7900 | -0.18% | 1.96% | -8.67% | |||
2009 / 35 | 24.08.2009 | 0.7914 | -0.01% | 0.89% | -11.19% | |||
2009 / 34 | 17.08.2009 | 0.7915 | 1.83% | 1.72% | -11.96% | |||
2009 / 33 | 10.08.2009 | 0.7773 | 0.32% | 3.13% | -15.11% | |||
2009 / 32 | 03.08.2009 | 0.7748 | -1.22% | 5.26% | -14.05% | |||
2009 / 31 | 27.07.2009 | 0.7844 | 0.81% | 6.17% | -9.43% | |||
2009 / 30 | 20.07.2009 | 0.7781 | 3.24% | 3.57% | -11.28% | |||
2009 / 29 | 13.07.2009 | 0.7537 | 2.39% | 0.12% | -11.82% | |||
2009 / 28 | 07.07.2009 | 0.7361 | -0.37% | -1.11% | -12.13% | |||
2009 / 27 | 29.06.2009 | 0.7388 | -1.66% | -0.54% | -11.22% | |||
2009 / 26 | 22.06.2009 | 0.7513 | -0.20% | 1.93% | -8.39% | |||
2009 / 25 | 15.06.2009 | 0.7528 | 1.13% | 4.08% | -8.40% | |||
2009 / 24 | 08.06.2009 | 0.7444 | 0.22% | 2.37% | -10.35% | |||
2009 / 23 | 01.06.2009 | 0.7428 | 0.77% | 2.64% | -11.78% | |||
2009 / 22 | 25.05.2009 | 0.7371 | 1.91% | 3.51% | -13.75% | |||
2009 / 21 | 18.05.2009 | 0.7233 | -0.54% | 3.06% | -13.90% | |||
2009 / 20 | 11.05.2009 | 0.7272 | 0.48% | 1.31% | -13.90% |
Poslední zprávy z rubriky Podílové fondy
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |