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 | |
2007 / 22 | 28.05.2007 | 0.9901 | 0.91% | -0.20% | 7.97% | |||
2007 / 21 | 21.05.2007 | 0.9812 | 0.17% | -0.86% | 7.46% | |||
2007 / 20 | 14.05.2007 | 0.9795 | -0.05% | -0.09% | 8.42% | |||
2007 / 19 | 07.05.2007 | 0.9800 | -1.22% | 1.84% | 7.78% | |||
2007 / 18 | 30.04.2007 | 0.9921 | 0.24% | 4.64% | 7.13% | |||
2007 / 17 | 23.04.2007 | 0.9897 | 0.95% | 6.40% | 6.90% | |||
2007 / 16 | 16.04.2007 | 0.9804 | 1.88% | 4.63% | 5.26% | |||
2007 / 15 | 10.04.2007 | 0.9623 | 1.50% | 5.10% | 3.15% | |||
2007 / 14 | 02.04.2007 | 0.9481 | 1.92% | 2.25% | 1.48% | |||
2007 / 13 | 26.03.2007 | 0.9302 | -0.73% | 1.19% | -2.63% | |||
2007 / 12 | 19.03.2007 | 0.9370 | 2.34% | -2.09% | -2.69% | |||
2007 / 11 | 12.03.2007 | 0.9156 | -1.25% | -5.05% | -4.96% | |||
2007 / 10 | 05.03.2007 | 0.9272 | 0.86% | -3.50% | -2.52% | |||
2007 / 9 | 26.02.2007 | 0.9193 | -3.94% | -4.97% | -3.08% | |||
2007 / 8 | 19.02.2007 | 0.9570 | -0.76% | -0.07% | 0.15% | |||
2007 / 7 | 12.02.2007 | 0.9643 | 0.36% | -0.66% | 1.23% | |||
2007 / 6 | 05.02.2007 | 0.9608 | -0.68% | -0.30% | 2.86% | |||
2007 / 5 | 29.01.2007 | 0.9674 | 1.01% | 2.24% | 2.64% | |||
2007 / 4 | 22.01.2007 | 0.9577 | -1.34% | 2.24% | 1.45% | |||
2007 / 3 | 15.01.2007 | 0.9707 | 0.73% | 3.90% | 2.86% |
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. |