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 | |
2004 / 22 | 24.05.2004 | 0.8409 | 1.51% | 0.44% | 8.53% | |||
2004 / 21 | 17.05.2004 | 0.8284 | -1.22% | -3.12% | 8.59% | |||
2004 / 20 | 10.05.2004 | 0.8386 | -0.60% | -1.63% | 7.94% | |||
2004 / 19 | 03.05.2004 | 0.8437 | 0.78% | 0.99% | 10.32% | |||
2004 / 18 | 26.04.2004 | 0.8372 | -2.09% | -0.21% | 9.37% | |||
2004 / 17 | 19.04.2004 | 0.8551 | 0.30% | 5.07% | 14.66% | |||
2004 / 16 | 13.04.2004 | 0.8525 | 2.05% | 3.56% | 15.67% | |||
2004 / 15 | 05.04.2004 | 0.8354 | -0.43% | -0.10% | 13.54% | |||
2004 / 14 | 29.03.2004 | 0.8390 | 3.10% | -1.46% | 11.47% | |||
2004 / 13 | 22.03.2004 | 0.8138 | -1.14% | -3.15% | 10.45% | |||
2004 / 12 | 15.03.2004 | 0.8232 | -1.55% | -2.08% | 8.62% | |||
2004 / 11 | 08.03.2004 | 0.8362 | -1.79% | -0.70% | 19.05% | |||
2004 / 10 | 01.03.2004 | 0.8514 | 1.32% | 0.18% | 20.94% | |||
2004 / 9 | 23.02.2004 | 0.8403 | -0.05% | -0.15% | 18.87% | |||
2004 / 8 | 16.02.2004 | 0.8407 | -0.17% | 1.22% | 18.66% | |||
2004 / 7 | 09.02.2004 | 0.8421 | -0.92% | 2.78% | 22.40% | |||
2004 / 6 | 02.02.2004 | 0.8499 | 0.99% | 5.06% | 21.02% | |||
2004 / 5 | 26.01.2004 | 0.8416 | 1.32% | - | 15.99% | |||
2004 / 4 | 19.01.2004 | 0.8306 | 1.38% | 3.92% | 14.72% | |||
2004 / 3 | 12.01.2004 | 0.8193 | 1.27% | 2.90% | 8.88% |
Poslední zprávy z rubriky Podílové fondy
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |