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 / 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% | |||
2006 / 31 | 31.07.2006 | 0.9174 | -0.54% | 1.21% | -1.04% | |||
2006 / 30 | 24.07.2006 | 0.9224 | 2.75% | 2.07% | -1.46% | |||
2006 / 29 | 17.07.2006 | 0.8977 | 1.07% | 0.81% | -3.34% | |||
2006 / 28 | 10.07.2006 | 0.8882 | -2.01% | -1.32% | -3.85% | |||
2006 / 27 | 03.07.2006 | 0.9064 | 0.30% | 0.82% | -0.46% | |||
2006 / 26 | 26.06.2006 | 0.9037 | 1.48% | -1.45% | 1.83% | |||
2006 / 25 | 19.06.2006 | 0.8905 | -1.07% | -2.48% | 0.18% | |||
2006 / 24 | 12.06.2006 | 0.9001 | 0.12% | -0.37% | -0.21% | |||
2006 / 23 | 05.06.2006 | 0.8990 | -1.96% | -1.13% | 0.69% | |||
2006 / 22 | 29.05.2006 | 0.9170 | 0.43% | -0.98% | 2.36% | |||
2006 / 21 | 22.05.2006 | 0.9131 | 1.07% | -1.37% | 1.55% | |||
2006 / 20 | 15.05.2006 | 0.9034 | -0.65% | -3.01% | 1.62% | |||
2006 / 19 | 09.05.2006 | 0.9093 | -1.81% | -2.53% | 3.53% | |||
2006 / 18 | 02.05.2006 | 0.9261 | 0.03% | -0.88% | 5.82% | |||
2006 / 17 | 24.04.2006 | 0.9258 | -0.60% | -3.09% | 7.05% | |||
2006 / 16 | 18.04.2006 | 0.9314 | -0.16% | -3.27% | 8.20% | |||
2006 / 15 | 10.04.2006 | 0.9329 | -0.15% | -3.17% | 7.55% |
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. |