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 | |
2021 / 43 | 22.10.2021 | 2.1946 | 1.62% | -0.58% | - | |||
2021 / 42 | 15.10.2021 | 2.1597 | 0.51% | -2.40% | - | |||
2021 / 41 | 08.10.2021 | 2.1488 | -0.30% | -3.21% | 9.47% | |||
2021 / 40 | 01.10.2021 | 2.1553 | -2.36% | -5.61% | 11.92% | |||
2021 / 39 | 24.09.2021 | 2.2073 | -0.25% | -2.58% | 14.70% | |||
2021 / 38 | 17.09.2021 | 2.2128 | -0.32% | -3.25% | 12.70% | |||
2021 / 37 | 10.09.2021 | 2.2200 | -2.78% | -2.21% | 14.51% | |||
2021 / 36 | 03.09.2021 | 2.2834 | 0.78% | 1.67% | 17.05% | |||
2021 / 35 | 27.08.2021 | 2.2658 | -0.93% | 1.69% | 14.25% | |||
2021 / 34 | 20.08.2021 | 2.2871 | 0.74% | 2.36% | 16.23% | |||
2021 / 33 | 13.08.2021 | 2.2702 | 1.08% | 3.57% | 14.94% | |||
2021 / 32 | 06.08.2021 | 2.2459 | 0.80% | 2.05% | 13.36% | |||
2021 / 31 | 30.07.2021 | 2.2281 | -0.28% | 0.92% | 12.59% | |||
2021 / 30 | 23.07.2021 | 2.2344 | 1.93% | 2.49% | 12.04% | |||
2021 / 29 | 16.07.2021 | 2.1920 | -0.40% | 1.81% | 7.26% | |||
2021 / 28 | 09.07.2021 | 2.2007 | -0.32% | 1.00% | 11.21% | |||
2021 / 27 | 02.07.2021 | 2.2078 | 1.27% | 4.43% | 10.81% | |||
2021 / 26 | 25.06.2021 | 2.1801 | 1.25% | 3.02% | 12.00% | |||
2021 / 25 | 18.06.2021 | 2.1531 | -1.18% | 0.82% | 8.51% | |||
2021 / 24 | 11.06.2021 | 2.1789 | 3.07% | 2.86% | 13.94% |
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. |