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 | |
2003 / 12 | 17.03.2003 | 0.7579 | 7.90% | 6.97% | -22.84% | |||
2003 / 11 | 10.03.2003 | 0.7024 | -0.23% | 2.09% | -30.22% | |||
2003 / 10 | 03.03.2003 | 0.7040 | -0.41% | 0.24% | -29.34% | |||
2003 / 9 | 24.02.2003 | 0.7069 | -0.23% | -2.58% | -29.87% | |||
2003 / 8 | 17.02.2003 | 0.7085 | 2.98% | -2.14% | -29.02% | |||
2003 / 7 | 10.02.2003 | 0.6880 | -2.04% | -8.57% | -30.88% | |||
2003 / 6 | 03.02.2003 | 0.7023 | -3.21% | -8.57% | -28.38% | |||
2003 / 5 | 27.01.2003 | 0.7256 | 0.22% | - | -27.78% | |||
2003 / 4 | 20.01.2003 | 0.7240 | -3.79% | -2.15% | -27.83% | |||
2003 / 3 | 13.01.2003 | 0.7525 | -2.03% | -0.13% | -24.94% | |||
2003 / 2 | 06.01.2003 | 0.7681 | - | 2.17% | -23.51% | |||
2002 / 52 | 23.12.2002 | 0.7399 | -1.80% | -4.88% | - | |||
2002 / 51 | 16.12.2002 | 0.7535 | 0.23% | -2.67% | -24.65% | |||
2002 / 50 | 09.12.2002 | 0.7518 | -2.02% | -3.22% | -24.82% | |||
2002 / 49 | 02.12.2002 | 0.7673 | -1.36% | -1.55% | -23.27% | |||
2002 / 48 | 25.11.2002 | 0.7779 | 0.48% | 0.62% | -22.21% | |||
2002 / 47 | 18.11.2002 | 0.7742 | -0.33% | -0.53% | - | |||
2002 / 46 | 11.11.2002 | 0.7768 | -0.33% | -1.33% | - | |||
2002 / 45 | 04.11.2002 | 0.7794 | 0.81% | 3.93% | - | |||
2002 / 44 | 29.10.2002 | 0.7731 | -0.67% | 6.27% | - |
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. |