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 / 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% | |||
2021 / 23 | 04.06.2021 | 2.1141 | -0.10% | 0.12% | 6.47% | |||
2021 / 22 | 28.05.2021 | 2.1162 | -0.91% | 1.12% | 6.07% | |||
2021 / 21 | 21.05.2021 | 2.1356 | 0.82% | 0.98% | 9.70% | |||
2021 / 20 | 14.05.2021 | 2.1183 | 0.32% | 0.59% | 8.24% | |||
2021 / 19 | 07.05.2021 | 2.1116 | 0.90% | 2.42% | 9.01% | |||
2021 / 18 | 30.04.2021 | 2.0927 | -1.05% | 1.77% | 7.62% | |||
2021 / 17 | 23.04.2021 | 2.1148 | 0.42% | 2.46% | 8.52% | |||
2021 / 16 | 16.04.2021 | 2.1059 | 2.14% | 2.85% | 7.96% | |||
2021 / 15 | 09.04.2021 | 2.0617 | 0.26% | 1.42% | 12.26% | |||
2021 / 14 | 01.04.2021 | 2.0564 | -0.37% | 2.58% | 18.20% | |||
2021 / 13 | 26.03.2021 | 2.0640 | 0.81% | 2.64% | 22.39% | |||
2021 / 12 | 19.03.2021 | 2.0475 | 0.72% | -0.22% | 27.97% | |||
2021 / 11 | 12.03.2021 | 2.0328 | 1.40% | -2.92% | 16.96% | |||
2021 / 10 | 05.03.2021 | 2.0047 | -0.31% | -3.27% | 5.93% | |||
2021 / 9 | 26.02.2021 | 2.0109 | -2.01% | -2.45% | 10.98% | |||
2021 / 8 | 19.02.2021 | 2.0521 | -2.00% | -2.12% | 2.51% | |||
2021 / 7 | 12.02.2021 | 2.0939 | 1.03% | 1.09% | 4.71% | |||
2021 / 6 | 05.02.2021 | 2.0725 | 0.54% | 1.13% | 4.11% |
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. |