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 | |
2005 / 48 | 21.11.2005 | 0.9469 | -0.11% | 5.86% | 17.03% | |||
2005 / 47 | 14.11.2005 | 0.9479 | 0.64% | 5.66% | 17.69% | |||
2005 / 46 | 07.11.2005 | 0.9419 | 1.53% | 3.45% | 15.16% | |||
2005 / 45 | 31.10.2005 | 0.9277 | 3.71% | 1.89% | 13.38% | |||
2005 / 44 | 24.10.2005 | 0.8945 | -0.29% | -3.61% | 12.43% | |||
2005 / 43 | 17.10.2005 | 0.8971 | -1.47% | -3.05% | 15.47% | |||
2005 / 42 | 10.10.2005 | 0.9105 | 0.00 | -3.08% | 14.95% | |||
2005 / 41 | 03.10.2005 | 0.9105 | -1.89% | -2.75% | 14.51% | |||
2005 / 40 | 26.09.2005 | 0.9280 | 0.29% | -0.10% | 12.58% | |||
2005 / 39 | 19.09.2005 | 0.9253 | -1.50% | 1.04% | 13.38% | |||
2005 / 38 | 12.09.2005 | 0.9394 | 0.34% | 1.52% | 13.52% | |||
2005 / 37 | 05.09.2005 | 0.9362 | 0.79% | 1.20% | 14.41% | |||
2005 / 36 | 29.08.2005 | 0.9289 | 1.43% | 0.20% | 13.03% | |||
2005 / 35 | 22.08.2005 | 0.9158 | -1.03% | -2.17% | 11.29% | |||
2005 / 34 | 15.08.2005 | 0.9253 | 0.02% | -0.37% | 14.59% | |||
2005 / 33 | 08.08.2005 | 0.9251 | -0.20% | 0.14% | 18.60% | |||
2005 / 32 | 01.08.2005 | 0.9270 | -0.97% | 1.80% | 19.95% | |||
2005 / 31 | 25.07.2005 | 0.9361 | 0.80% | 5.48% | 16.79% | |||
2005 / 30 | 18.07.2005 | 0.9287 | 0.53% | 4.48% | 16.99% | |||
2005 / 29 | 11.07.2005 | 0.9238 | 1.45% | 2.42% | 14.57% |
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. |