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 / 4 | 22.01.2021 | 2.0965 | 1.21% | - | 7.36% | |||
2021 / 3 | 15.01.2021 | 2.0714 | 1.07% | - | 4.02% | |||
2021 / 2 | 08.01.2021 | 2.0494 | - | - | 3.94% | |||
2020 / 41 | 05.10.2020 | 1.9630 | 1.94% | 1.25% | 13.80% | |||
2020 / 40 | 02.10.2020 | 1.9257 | 0.07% | -1.29% | 11.74% | |||
2020 / 39 | 25.09.2020 | 1.9244 | -1.99% | -2.96% | 11.11% | |||
2020 / 38 | 18.09.2020 | 1.9635 | 1.28% | -0.22% | 10.48% | |||
2020 / 37 | 11.09.2020 | 1.9387 | -0.62% | -1.85% | 10.30% | |||
2020 / 36 | 04.09.2020 | 1.9508 | -1.63% | -1.53% | 10.96% | |||
2020 / 35 | 28.08.2020 | 1.9832 | 0.78% | 0.22% | - | |||
2020 / 34 | 21.08.2020 | 1.9678 | -0.37% | -1.33% | - | |||
2020 / 33 | 14.08.2020 | 1.9752 | -0.30% | -3.35% | - | |||
2020 / 32 | 07.08.2020 | 1.9812 | 0.12% | 0.12% | 15.55% | |||
2020 / 31 | 31.07.2020 | 1.9789 | -0.77% | -0.68% | 13.43% | |||
2020 / 30 | 24.07.2020 | 1.9943 | -2.41% | 2.46% | 13.97% | |||
2020 / 29 | 17.07.2020 | 2.0436 | 3.27% | 2.99% | 17.32% | |||
2020 / 28 | 10.07.2020 | 1.9788 | -0.69% | 3.48% | 13.07% | |||
2020 / 27 | 03.07.2020 | 1.9925 | 2.36% | 0.34% | 10.10% | |||
2020 / 26 | 26.06.2020 | 1.9465 | -1.90% | -2.44% | 9.54% | |||
2020 / 25 | 19.06.2020 | 1.9842 | 3.76% | 1.92% | 11.33% |
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. |