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 | |
2008 / 30 | 21.07.2008 | 0.8770 | 2.61% | 6.94% | -4.80% | |||
2008 / 29 | 14.07.2008 | 0.8547 | 2.03% | 4.00% | -10.12% | |||
2008 / 28 | 07.07.2008 | 0.8377 | 0.66% | 0.89% | -12.97% | |||
2008 / 27 | 30.06.2008 | 0.8322 | 1.48% | -1.16% | -13.34% | |||
2008 / 26 | 23.06.2008 | 0.8201 | -0.21% | -4.04% | -14.07% | |||
2008 / 25 | 16.06.2008 | 0.8218 | -1.02% | -2.18% | -13.59% | |||
2008 / 24 | 09.06.2008 | 0.8303 | -1.39% | -1.69% | -14.96% | |||
2008 / 23 | 02.06.2008 | 0.8420 | -1.47% | 0.14% | -13.22% | |||
2008 / 22 | 26.05.2008 | 0.8546 | 1.73% | -0.09% | -13.69% | |||
2008 / 21 | 19.05.2008 | 0.8401 | -0.53% | -1.50% | -14.38% | |||
2008 / 20 | 12.05.2008 | 0.8446 | 0.45% | -0.78% | -13.77% | |||
2008 / 19 | 05.05.2008 | 0.8408 | -1.71% | -1.12% | -14.20% | |||
2008 / 18 | 28.04.2008 | 0.8554 | 0.29% | -0.11% | -13.78% | |||
2008 / 17 | 21.04.2008 | 0.8529 | 0.20% | 2.03% | -13.82% | |||
2008 / 16 | 14.04.2008 | 0.8512 | 0.11% | 2.31% | -13.18% | |||
2008 / 15 | 07.04.2008 | 0.8503 | -0.70% | 3.15% | -11.64% | |||
2008 / 14 | 31.03.2008 | 0.8563 | 2.44% | 2.11% | -9.68% | |||
2008 / 13 | 25.03.2008 | 0.8359 | 0.47% | -2.68% | -10.14% | |||
2008 / 12 | 17.03.2008 | 0.8320 | 0.93% | -3.55% | -11.21% | |||
2008 / 11 | 10.03.2008 | 0.8243 | -1.71% | -5.34% | -9.97% |
Poslední zprávy z rubriky Podílové fondy
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |