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 | |
2006 / 51 | 18.12.2006 | 0.9343 | -1.30% | -0.57% | -2.41% | |||
2006 / 50 | 11.12.2006 | 0.9466 | 0.28% | 0.17% | 0.57% | |||
2006 / 49 | 04.12.2006 | 0.9440 | 0.74% | 1.01% | 0.63% | |||
2006 / 48 | 27.11.2006 | 0.9371 | -0.28% | -0.97% | -0.64% | |||
2006 / 47 | 20.11.2006 | 0.9397 | -0.56% | -1.92% | -0.76% | |||
2006 / 46 | 13.11.2006 | 0.9450 | 1.11% | -1.82% | -0.31% | |||
2006 / 45 | 06.11.2006 | 0.9346 | -1.24% | -1.71% | -0.78% | |||
2006 / 44 | 30.10.2006 | 0.9463 | -1.23% | -0.47% | 2.00% | |||
2006 / 43 | 23.10.2006 | 0.9581 | -0.46% | 1.38% | 7.11% | |||
2006 / 42 | 16.10.2006 | 0.9625 | 1.22% | 3.32% | 7.29% | |||
2006 / 41 | 09.10.2006 | 0.9509 | 0.01% | 1.22% | 4.44% | |||
2006 / 40 | 02.10.2006 | 0.9508 | 0.60% | 2.25% | 4.43% | |||
2006 / 39 | 25.09.2006 | 0.9451 | 1.45% | 0.70% | 1.84% | |||
2006 / 38 | 18.09.2006 | 0.9316 | -0.83% | 0.59% | 0.68% | |||
2006 / 37 | 11.09.2006 | 0.9394 | 1.02% | 1.32% | 0.00 | |||
2006 / 36 | 04.09.2006 | 0.9299 | -0.92% | 2.93% | -0.67% | |||
2006 / 35 | 28.08.2006 | 0.9385 | 1.34% | 2.30% | 1.03% | |||
2006 / 34 | 21.08.2006 | 0.9261 | -0.12% | 0.40% | 1.12% | |||
2006 / 33 | 14.08.2006 | 0.9272 | 2.63% | 3.29% | 0.21% | |||
2006 / 32 | 07.08.2006 | 0.9034 | -1.53% | 1.71% | -2.35% |
Poslední zprávy z rubriky Podílové fondy
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |
25.02. |
18.02. |
15.02. |
15.02. |