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 / 15 | 10.04.2006 | 0.9329 | -0.15% | -3.17% | 7.55% | |||
2006 / 14 | 03.04.2006 | 0.9343 | -2.20% | -1.78% | 11.09% | |||
2006 / 13 | 27.03.2006 | 0.9553 | -0.79% | 0.72% | 16.36% | |||
2006 / 12 | 20.03.2006 | 0.9629 | -0.05% | 0.76% | 15.59% | |||
2006 / 11 | 13.03.2006 | 0.9634 | 1.28% | 1.13% | 17.72% | |||
2006 / 10 | 06.03.2006 | 0.9512 | 0.28% | 1.83% | 17.20% | |||
2006 / 9 | 27.02.2006 | 0.9485 | -0.74% | 0.64% | 14.54% | |||
2006 / 8 | 20.02.2006 | 0.9556 | 0.31% | 1.23% | 14.27% | |||
2006 / 7 | 13.02.2006 | 0.9526 | 1.98% | 0.94% | 15.13% | |||
2006 / 6 | 06.02.2006 | 0.9341 | -0.89% | -2.43% | 13.24% | |||
2006 / 5 | 30.01.2006 | 0.9425 | -0.16% | -2.21% | 14.53% | |||
2006 / 4 | 23.01.2006 | 0.9440 | 0.03% | -0.08% | 16.41% | |||
2006 / 3 | 16.01.2006 | 0.9437 | -1.43% | -1.43% | 15.24% | |||
2006 / 2 | 09.01.2006 | 0.9574 | -0.66% | 1.72% | 15.57% | |||
2006 / 1 | 02.01.2006 | 0.9638 | 2.01% | 2.74% | 15.38% | |||
2005 / 53 | 27.12.2005 | 0.9448 | -1.32% | 0.18% | 10.96% | |||
2005 / 52 | 19.12.2005 | 0.9574 | 1.72% | 1.11% | 13.75% | |||
2005 / 51 | 12.12.2005 | 0.9412 | 0.33% | -0.71% | 13.33% | |||
2005 / 50 | 05.12.2005 | 0.9381 | -0.53% | -0.40% | 14.14% | |||
2005 / 49 | 28.11.2005 | 0.9431 | -0.40% | 1.66% | 15.14% |
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. |