Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost CZ0008474129, performance statistic
Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost CZ0008474129, souhrn datThe whole performance table UNIS
| Year / week | date publishing |
NAV, assets | the number of PC | rate | change week | change month | change year | |
| 2025 / 11 | 03/11/2025 | 2.6362 | -2.05% | 1.31% | 4.68% | |||
| 2025 / 10 | 03/07/2025 | 2.6914 | 0.56% | 3.12% | 5.99% | |||
| 2025 / 9 | 02/28/2025 | 2.6765 | 1.22% | 2.43% | 5.38% | |||
| 2025 / 8 | 02/21/2025 | 2.6443 | 1.62% | 3.23% | 3.31% | |||
| 2025 / 7 | 02/14/2025 | 2.6022 | -0.30% | 4.40% | 3.02% | |||
| 2025 / 6 | 02/07/2025 | 2.6099 | -0.12% | 4.73% | 4.20% | |||
| 2025 / 5 | 01/31/2025 | 2.6130 | 2.01% | - | 5.09% | |||
| 2025 / 4 | 01/24/2025 | 2.5616 | 2.77% | 2.88% | 3.43% | |||
| 2025 / 3 | 01/17/2025 | 2.4926 | 0.02% | 1.95% | 0.55% | |||
| 2025 / 2 | 01/10/2025 | 2.4920 | 0.40% | -0.74% | -0.27% | |||
| 2025 / 1 | 01/03/2025 | 2.4821 | -0.31% | -3.17% | 0.18% | |||
| 2024 / 52 | 12/27/2024 | 2.4898 | 1.83% | -4.09% | - | |||
| 2024 / 51 | 12/20/2024 | 2.4450 | -2.61% | -4.36% | - | |||
| 2024 / 50 | 12/13/2024 | 2.5106 | -2.06% | -0.06% | - | |||
| 2024 / 49 | 12/06/2024 | 2.5633 | -1.26% | -4.02% | 10.75% | |||
| 2024 / 48 | 11/29/2024 | 2.5959 | 1.55% | -1.61% | 12.28% | |||
| 2024 / 47 | 11/22/2024 | 2.5564 | 1.76% | -4.18% | 11.05% | |||
| 2024 / 46 | 11/15/2024 | 2.5122 | -5.93% | -7.63% | 10.51% | |||
| 2024 / 45 | 11/08/2024 | 2.6707 | 1.22% | -2.09% | - | |||
| 2024 / 44 | 11/01/2024 | 2.6385 | -1.10% | -1.99% | - | |||
Poslední zprávy z rubriky Fondy
Perfomance, page description
The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: March 14, 2025, 7:25 a.m.
| London time: | March 14, 2025, 7:25 a.m. |
| NY time: | March 14, 2025, 3:25 a.m. |
| Tokyo time: | March 14, 2025, 4:25 p.m. |