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 | |
| 2022 / 51 | 16.12.2022 | 2.3433 | -1.02% | 0.69% | 4.68% | |||
| 2022 / 50 | 09.12.2022 | 2.3675 | -1.12% | 3.25% | 8.85% | |||
| 2022 / 49 | 02.12.2022 | 2.3942 | 1.76% | 5.35% | 12.00% | |||
| 2022 / 48 | 25.11.2022 | 2.3528 | 1.10% | 5.36% | 8.02% | |||
| 2022 / 47 | 18.11.2022 | 2.3273 | 1.50% | 7.18% | 6.09% | |||
| 2022 / 46 | 11.11.2022 | 2.2929 | 0.89% | 7.16% | 3.72% | |||
| 2022 / 45 | 04.11.2022 | 2.2726 | 1.77% | 7.82% | 2.47% | |||
| 2022 / 44 | 27.10.2022 | 2.2330 | 2.84% | 7.26% | 0.89% | |||
| 2022 / 43 | 21.10.2022 | 2.1713 | 1.48% | 4.56% | -1.06% | |||
| 2022 / 42 | 14.10.2022 | 2.1396 | 1.51% | -0.44% | -0.93% | |||
| 2022 / 41 | 07.10.2022 | 2.1078 | 1.24% | -3.96% | -1.91% | |||
| 2022 / 40 | 30.09.2022 | 2.0819 | 0.25% | -1.65% | -3.41% | |||
| 2022 / 39 | 23.09.2022 | 2.0767 | -3.37% | -3.31% | -5.92% | |||
| 2022 / 38 | 16.09.2022 | 2.1491 | -2.08% | -3.74% | -2.88% | |||
| 2022 / 37 | 09.09.2022 | 2.1947 | 3.68% | -1.94% | -1.14% | |||
| 2022 / 36 | 02.09.2022 | 2.1169 | -1.44% | -4.53% | -7.29% | |||
| 2022 / 35 | 26.08.2022 | 2.1478 | -3.79% | -2.92% | -5.21% | |||
| 2022 / 34 | 19.08.2022 | 2.2325 | -0.25% | 1.64% | -2.39% | |||
| 2022 / 33 | 12.08.2022 | 2.2381 | 0.94% | 0.53% | -1.41% | |||
| 2022 / 32 | 05.08.2022 | 2.2173 | 0.22% | -0.84% | -1.27% | |||
Poslední zprávy z rubriky Podílové fondy
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
| 29.02. |
| 25.02. |
