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 / 2 | 07.01.2004 | 0.8090 | - | 2.60% | 5.32% | |||
| 2003 / 53 | 29.12.2003 | 0.8054 | 0.76% | 2.64% | - | |||
| 2003 / 52 | 22.12.2003 | 0.7993 | 0.39% | 2.57% | 8.03% | |||
| 2003 / 51 | 15.12.2003 | 0.7962 | 0.98% | 2.99% | 5.67% | |||
| 2003 / 50 | 08.12.2003 | 0.7885 | 0.48% | 0.23% | 4.88% | |||
| 2003 / 49 | 01.12.2003 | 0.7847 | 0.69% | 2.44% | 2.27% | |||
| 2003 / 48 | 24.11.2003 | 0.7793 | 0.80% | 1.27% | 0.18% | |||
| 2003 / 47 | 18.11.2003 | 0.7731 | -1.73% | 1.38% | -0.14% | |||
| 2003 / 46 | 10.11.2003 | 0.7867 | 2.70% | 2.62% | 1.27% | |||
| 2003 / 45 | 03.11.2003 | 0.7660 | -0.45% | -0.18% | -1.72% | |||
| 2003 / 44 | 27.10.2003 | 0.7695 | 0.90% | -0.62% | -0.47% | |||
| 2003 / 43 | 20.10.2003 | 0.7626 | -0.52% | 0.08% | -2.02% | |||
| 2003 / 42 | 13.10.2003 | 0.7666 | -0.10% | -3.13% | -2.63% | |||
| 2003 / 41 | 06.10.2003 | 0.7674 | -0.89% | -3.04% | 2.33% | |||
| 2003 / 40 | 29.09.2003 | 0.7743 | 1.61% | -0.03% | 6.43% | |||
| 2003 / 39 | 22.09.2003 | 0.7620 | -3.71% | 0.04% | 4.24% | |||
| 2003 / 38 | 15.09.2003 | 0.7914 | -0.01% | 5.09% | 9.64% | |||
| 2003 / 37 | 08.09.2003 | 0.7915 | 2.19% | 3.67% | 5.72% | |||
| 2003 / 36 | 01.09.2003 | 0.7745 | 1.68% | 1.47% | 3.75% | |||
| 2003 / 35 | 25.08.2003 | 0.7617 | 1.14% | -0.96% | -0.99% | |||
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. |
