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 | |
2022 / 32 | 05.08.2022 | 2.2173 | 0.22% | -0.84% | -1.27% | |||
2022 / 31 | 29.07.2022 | 2.2124 | 0.73% | 0.34% | -0.70% | |||
2022 / 30 | 22.07.2022 | 2.1964 | -1.34% | -0.42% | -1.70% | |||
2022 / 29 | 15.07.2022 | 2.2262 | -0.44% | 7.79% | 1.56% | |||
2022 / 28 | 08.07.2022 | 2.2360 | 1.41% | 5.39% | 1.60% | |||
2022 / 27 | 01.07.2022 | 2.2049 | -0.03% | 0.40% | -0.13% | |||
2022 / 26 | 24.06.2022 | 2.2056 | 6.79% | -2.47% | 1.17% | |||
2022 / 25 | 17.06.2022 | 2.0654 | -2.65% | -6.24% | -4.07% | |||
2022 / 24 | 10.06.2022 | 2.1217 | -3.39% | -1.88% | -2.63% | |||
2022 / 23 | 03.06.2022 | 2.1962 | -2.88% | 1.17% | 3.88% | |||
2022 / 22 | 27.05.2022 | 2.2614 | 2.66% | 2.88% | 6.86% | |||
2022 / 21 | 20.05.2022 | 2.2028 | 1.87% | -1.92% | 3.15% | |||
2022 / 20 | 13.05.2022 | 2.1623 | -0.39% | -6.62% | 2.08% | |||
2022 / 19 | 06.05.2022 | 2.1708 | -1.25% | -7.60% | 2.80% | |||
2022 / 18 | 29.04.2022 | 2.1982 | -2.13% | -3.05% | 5.04% | |||
2022 / 17 | 22.04.2022 | 2.2460 | -3.01% | 0.51% | 6.20% | |||
2022 / 16 | 14.04.2022 | 2.3156 | -1.43% | 3.57% | 9.96% | |||
2022 / 15 | 08.04.2022 | 2.3493 | 3.62% | 10.77% | 13.95% | |||
2022 / 14 | 01.04.2022 | 2.2673 | 1.47% | 6.11% | 10.26% | |||
2022 / 13 | 25.03.2022 | 2.2345 | -0.06% | 4.21% | 8.26% |
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. |