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 / 19 | 04.05.2009 | 0.7237 | 1.63% | 1.19% | -13.93% | |||
2009 / 18 | 27.04.2009 | 0.7121 | 1.47% | 1.02% | -16.75% | |||
2009 / 17 | 20.04.2009 | 0.7018 | -2.23% | -1.76% | -17.72% | |||
2009 / 16 | 14.04.2009 | 0.7178 | 0.36% | 3.21% | -15.67% | |||
2009 / 15 | 06.04.2009 | 0.7152 | 1.46% | 1.43% | -15.89% | |||
2009 / 14 | 30.03.2009 | 0.7049 | -1.33% | 6.43% | -17.68% | |||
2009 / 13 | 23.03.2009 | 0.7144 | 2.72% | 4.11% | -14.54% | |||
2009 / 12 | 16.03.2009 | 0.6955 | -1.36% | -7.98% | -16.41% | |||
2009 / 11 | 09.03.2009 | 0.7051 | 6.46% | -9.07% | -14.46% | |||
2009 / 10 | 02.03.2009 | 0.6623 | -3.48% | -15.36% | -21.02% | |||
2009 / 9 | 23.02.2009 | 0.6862 | -9.21% | -8.88% | -20.11% | |||
2009 / 8 | 16.02.2009 | 0.7558 | -2.53% | 0.95% | -12.38% | |||
2009 / 7 | 09.02.2009 | 0.7754 | -0.91% | 3.07% | -10.96% | |||
2009 / 6 | 02.02.2009 | 0.7825 | 3.90% | 4.64% | -9.74% | |||
2009 / 5 | 26.01.2009 | 0.7531 | 0.59% | -1.47% | -15.09% | |||
2009 / 4 | 19.01.2009 | 0.7487 | -0.48% | 1.53% | -13.51% | |||
2009 / 3 | 12.01.2009 | 0.7523 | 0.60% | 1.32% | -16.86% | |||
2009 / 2 | 05.01.2009 | 0.7478 | -2.16% | 3.95% | -19.65% | |||
2009 / 1 | 02.01.2009 | 0.7643 | 3.65% | 6.93% | -15.01% | |||
2008 / 53 | 29.12.2008 | 0.7643 | 3.65% | 6.93% | -15.01% |
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. |