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 | |
2023 / 4 | 27.01.2023 | 2.3221 | -0.37% | -1.15% | 7.42% | |||
2023 / 3 | 20.01.2023 | 2.3307 | -1.27% | -1.06% | 8.44% | |||
2023 / 2 | 13.01.2023 | 2.3607 | -0.15% | 0.74% | 7.02% | |||
2023 / 1 | 06.01.2023 | 2.3642 | 0.64% | -0.14% | 7.10% | |||
2022 / 53 | 29.12.2022 | 2.3492 | -0.27% | -1.88% | 3.32% | |||
2022 / 52 | 23.12.2022 | 2.3556 | 0.52% | 0.12% | 4.92% | |||
2022 / 51 | 16.12.2022 | 2.3433 | -1.02% | 0.69% | 4.68% | |||
2022 / 50 | 09.12.2022 | 2.3675 | -1.12% | 3.25% | 8.85% | |||
2022 / 49 | 02.12.2022 | 2.3942 | 1.76% | 5.35% | 12.00% | |||
2022 / 48 | 25.11.2022 | 2.3528 | 1.10% | 5.36% | 8.02% | |||
2022 / 47 | 18.11.2022 | 2.3273 | 1.50% | 7.18% | 6.09% | |||
2022 / 46 | 11.11.2022 | 2.2929 | 0.89% | 7.16% | 3.72% | |||
2022 / 45 | 04.11.2022 | 2.2726 | 1.77% | 7.82% | 2.47% | |||
2022 / 44 | 27.10.2022 | 2.2330 | 2.84% | 7.26% | 0.89% | |||
2022 / 43 | 21.10.2022 | 2.1713 | 1.48% | 4.56% | -1.06% | |||
2022 / 42 | 14.10.2022 | 2.1396 | 1.51% | -0.44% | -0.93% | |||
2022 / 41 | 07.10.2022 | 2.1078 | 1.24% | -3.96% | -1.91% | |||
2022 / 40 | 30.09.2022 | 2.0819 | 0.25% | -1.65% | -3.41% | |||
2022 / 39 | 23.09.2022 | 2.0767 | -3.37% | -3.31% | -5.92% | |||
2022 / 38 | 16.09.2022 | 2.1491 | -2.08% | -3.74% | -2.88% |
Poslední zprávy z rubriky Podílové fondy
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |