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 / 28 | 04.07.2005 | 0.9106 | 2.60% | 1.99% | 12.45% | |||
2005 / 27 | 27.06.2005 | 0.8875 | -0.16% | -0.94% | 7.52% | |||
2005 / 26 | 20.06.2005 | 0.8889 | -1.45% | -1.15% | 7.81% | |||
2005 / 25 | 13.06.2005 | 0.9020 | 1.03% | 1.46% | 8.79% | |||
2005 / 24 | 06.06.2005 | 0.8928 | -0.35% | 1.65% | 7.68% | |||
2005 / 23 | 30.05.2005 | 0.8959 | -0.37% | 2.37% | 6.28% | |||
2005 / 22 | 23.05.2005 | 0.8992 | 1.15% | 3.98% | 6.93% | |||
2005 / 21 | 16.05.2005 | 0.8890 | 1.22% | 3.28% | 7.32% | |||
2005 / 20 | 09.05.2005 | 0.8783 | 0.35% | 1.26% | 4.73% | |||
2005 / 19 | 02.05.2005 | 0.8752 | 1.20% | 4.07% | 3.73% | |||
2005 / 18 | 25.04.2005 | 0.8648 | 0.46% | 5.33% | 3.30% | |||
2005 / 17 | 18.04.2005 | 0.8608 | -0.76% | 3.34% | 0.67% | |||
2005 / 16 | 11.04.2005 | 0.8674 | 3.14% | 5.99% | 1.75% | |||
2005 / 15 | 04.04.2005 | 0.8410 | 2.44% | 3.62% | 0.67% | |||
2005 / 14 | 29.03.2005 | 0.8210 | -1.44% | -0.86% | -2.15% | |||
2005 / 13 | 21.03.2005 | 0.8330 | 1.78% | -0.39% | 2.36% | |||
2005 / 12 | 14.03.2005 | 0.8184 | 0.84% | -1.09% | -0.58% | |||
2005 / 11 | 07.03.2005 | 0.8116 | -1.99% | -1.61% | -2.94% | |||
2005 / 10 | 28.02.2005 | 0.8281 | -0.98% | 0.63% | -2.74% | |||
2005 / 9 | 21.02.2005 | 0.8363 | 1.08% | 3.13% | -0.48% |
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. |