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 | |
2024 / 19 | 06.05.2024 | 2.5134 | 0.14% | 0.48% | 6.30% | |||
2024 / 18 | 03.05.2024 | 2.5100 | 1.57% | 0.34% | 6.16% | |||
2024 / 17 | 26.04.2024 | 2.4713 | 0.99% | -3.78% | 4.93% | |||
2024 / 16 | 19.04.2024 | 2.4471 | -0.16% | -3.32% | 3.24% | |||
2024 / 15 | 12.04.2024 | 2.4511 | -2.01% | -2.67% | 3.68% | |||
2024 / 14 | 05.04.2024 | 2.5014 | -2.61% | -1.49% | 6.02% | |||
2024 / 13 | 28.03.2024 | 2.5685 | 1.48% | 1.13% | 11.83% | |||
2024 / 12 | 22.03.2024 | 2.5311 | 0.51% | -1.12% | 12.40% | |||
2024 / 11 | 15.03.2024 | 2.5183 | -0.82% | -0.30% | 13.60% | |||
2024 / 10 | 08.03.2024 | 2.5392 | -0.03% | 1.38% | 15.83% | |||
2024 / 9 | 01.03.2024 | 2.5399 | -0.77% | 2.15% | 12.47% | |||
2024 / 8 | 23.02.2024 | 2.5597 | 1.34% | 3.36% | 13.69% | |||
2024 / 7 | 16.02.2024 | 2.5259 | 0.85% | 1.89% | 9.59% | |||
2024 / 6 | 09.02.2024 | 2.5046 | 0.73% | 0.23% | 8.56% | |||
2024 / 5 | 02.02.2024 | 2.4864 | 0.40% | 0.35% | 7.82% | |||
2024 / 4 | 26.01.2024 | 2.4766 | -0.10% | - | 6.65% | |||
2024 / 3 | 19.01.2024 | 2.4790 | -0.79% | - | 6.36% | |||
2024 / 2 | 12.01.2024 | 2.4988 | 0.85% | - | 5.85% | |||
2024 / 1 | 05.01.2024 | 2.4777 | - | 7.06% | 4.80% | |||
2023 / 49 | 05.12.2023 | 2.3144 | 0.11% | - | -2.24% |
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. |