Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table

ISIN CP: CZ0008474129
Fond 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
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% - -
Nov. 15, 2019, midnight 1.8756 1 152 463 984.0000 1.65% 6.99% - - 2.51% - -
Nov. 8, 2019, midnight 1.8452 1 138 155 098.0000 0.70% 6.97% - - -0.83% - -
Nov. 1, 2019, midnight 1.8324 1 134 426 021.0000 3.05% 6.33% - - 1.76% - -
Oct. 25, 2019, midnight 1.7782 1.44% 2.67% - - 0.50% - -
Oct. 18, 2019, midnight 1.7530 1.63% -1.36% - - -5.69% - -
Oct. 11, 2019, midnight 1.7249 0.09% -1.87% - - -6.54% - -
Oct. 4, 2019, midnight 1.7233 -0.50% -1.98% - - -9.76% - -
Sept. 27, 2019, midnight 1.7319 1 057 364 953.0000 -2.55% - - - -10.29% - -
Sept. 20, 2019, midnight 1.7772 1 086 046 326.0000 1.11% - - - -6.90% - -
Sept. 13, 2019, midnight 1.7577 -0.02% - - - -7.02% - -
Sept. 6, 2019, midnight 1.7581 - 2.54% - - -6.14% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost

Graph of purchase and sale

Graph of purchase and sale Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 8, 2025, 4:14 p.m.
London time: June 8, 2025, 4:14 p.m.
NY time: June 8, 2025, 11:14 a.m.
Tokyo time: June 9, 2025, 12:14 a.m.

Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost

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Generali Investments CEE



 
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