Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table
ISIN CP: CZ0008474129Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost, souhrn dat
Shortened perfomance table
| Performance and performance history, statistics | ||||||||||||||||||
| Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
| net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
| March 27, 2020, midnight | 1.6864 | 5.40% | -6.93% | - | - | -6.50% | - | - | ||||||||||
| March 20, 2020, midnight | 1.6000 | -7.95% | -20.08% | - | - | -10.07% | - | - | ||||||||||
| March 13, 2020, midnight | 1.7381 | 968 169 789.8000 | -8.16% | -13.09% | - | - | -5.15% | - | - | |||||||||
| March 6, 2020, midnight | 1.8925 | 1 055 806 159.0000 | 4.44% | -4.93% | - | - | 6.64% | - | - | |||||||||
| Feb. 28, 2020, midnight | 1.8120 | 1 017 003 122.0000 | -9.49% | -4.39% | - | - | -0.96% | - | - | |||||||||
| Feb. 21, 2020, midnight | 2.0019 | 1 134 443 422.0000 | 0.11% | 2.51% | - | - | 10.09% | - | - | |||||||||
| Feb. 14, 2020, midnight | 1.9998 | 1 128 926 000.0000 | 0.46% | 0.42% | - | - | 9.33% | - | - | |||||||||
| Feb. 7, 2020, midnight | 1.9907 | 1 125 881 059.0000 | 5.04% | 0.96% | - | - | 12.16% | - | - | |||||||||
| Jan. 31, 2020, midnight | 1.8952 | 1 076 082 253.0000 | -2.95% | -2.20% | - | - | 5.38% | - | - | |||||||||
| Jan. 24, 2020, midnight | 1.9528 | 1 117 705 911.0000 | -1.94% | -0.40% | - | - | 9.60% | - | - | |||||||||
| Jan. 17, 2020, midnight | 1.9914 | 1 140 397 663.0000 | 1.00% | 1.26% | - | - | 10.76% | - | - | |||||||||
| Jan. 10, 2020, midnight | 1.9717 | 1 132 887 727.0000 | 1.74% | 1.88% | - | - | 11.53% | - | - | |||||||||
| Jan. 3, 2020, midnight | 1.9379 | 1 148 910 741.0000 | -1.16% | 0.60% | - | - | 11.67% | - | - | |||||||||
| Dec. 31, 2019, midnight | 1.9480 | 1 156 137 172.0000 | -0.64% | 1.12% | - | - | - | - | - | |||||||||
| Dec. 27, 2019, midnight | 1.9606 | 1 170 184 210.0000 | -0.31% | 2.06% | - | - | 16.67% | - | - | |||||||||
| Dec. 20, 2019, midnight | 1.9666 | 1 175 319 451.0000 | 1.62% | 3.79% | - | - | 17.02% | - | - | |||||||||
| Dec. 13, 2019, midnight | 1.9353 | 1 159 890 713.0000 | 0.46% | 3.18% | - | - | 9.67% | - | - | |||||||||
| Dec. 6, 2019, midnight | 1.9264 | 0.28% | 4.40% | - | - | 8.07% | - | - | ||||||||||
| Nov. 29, 2019, midnight | 1.9210 | 1 167 251 187.0000 | 1.38% | 4.84% | - | - | 2.77% | - | - | |||||||||
| Nov. 22, 2019, midnight | 1.8948 | 1 159 035 836.0000 | 1.02% | 6.56% | - | - | 5.85% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 22, 2025, 9:10 a.m.
| London time: | Aug. 22, 2025, 9:10 a.m. |
| NY time: | Aug. 22, 2025, 4:10 a.m. |
| Tokyo time: | Aug. 22, 2025, 5:10 p.m. |