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 | |
2022 / 17 | 22.04.2022 | 2.2460 | -3.01% | 0.51% | 6.20% | |||
2022 / 16 | 14.04.2022 | 2.3156 | -1.43% | 3.57% | 9.96% | |||
2022 / 15 | 08.04.2022 | 2.3493 | 3.62% | 10.77% | 13.95% | |||
2022 / 14 | 01.04.2022 | 2.2673 | 1.47% | 6.11% | 10.26% | |||
2022 / 13 | 25.03.2022 | 2.2345 | -0.06% | 4.21% | 8.26% | |||
2022 / 12 | 18.03.2022 | 2.2358 | 5.42% | 6.07% | 9.20% | |||
2022 / 11 | 11.03.2022 | 2.1208 | -0.75% | -0.83% | 4.33% | |||
2022 / 10 | 04.03.2022 | 2.1368 | -0.35% | -1.12% | 6.59% | |||
2022 / 9 | 25.02.2022 | 2.1443 | 1.73% | -0.81% | 6.63% | |||
2022 / 8 | 18.02.2022 | 2.1079 | -1.43% | -1.93% | 2.72% | |||
2022 / 7 | 11.02.2022 | 2.1385 | -1.04% | -3.05% | 2.13% | |||
2022 / 6 | 04.02.2022 | 2.1609 | -0.04% | -2.11% | 4.27% | |||
2022 / 5 | 28.01.2022 | 2.1618 | 0.58% | -4.93% | 4.87% | |||
2022 / 4 | 21.01.2022 | 2.1493 | -2.56% | -4.27% | 2.52% | |||
2022 / 3 | 14.01.2022 | 2.2058 | -0.07% | -1.46% | 6.49% | |||
2022 / 2 | 07.01.2022 | 2.2074 | -2.92% | 1.48% | 7.71% | |||
2021 / 53 | 29.12.2021 | 2.2738 | 1.27% | 6.37% | - | |||
2021 / 52 | 23.12.2021 | 2.2452 | 0.30% | 3.08% | - | |||
2021 / 51 | 17.12.2021 | 2.2385 | 2.91% | 2.04% | - | |||
2021 / 50 | 10.12.2021 | 2.1751 | 1.75% | -1.61% | - |
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. |