Generali Fond farmacie a biotechnologie, Statistic entire table
Generali Fond farmacie a biotechnologie, souhrn datShortened 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 |
|||||||||
May 14, 2024, midnight | 2.5532 | 0.45% | 4.34% | - | - | 9.13% | - | - | ||||||||||
May 10, 2024, midnight | 2.5417 | 1.26% | 3.70% | - | - | 8.21% | - | - | ||||||||||
May 3, 2024, midnight | 2.5100 | 1.57% | 0.34% | - | - | 6.16% | - | - | ||||||||||
April 26, 2024, midnight | 2.4713 | 0.99% | -3.78% | - | - | 4.93% | - | - | ||||||||||
April 19, 2024, midnight | 2.4471 | -0.16% | -3.32% | - | - | 3.24% | - | - | ||||||||||
April 12, 2024, midnight | 2.4511 | -2.01% | -2.67% | - | - | 3.68% | - | - | ||||||||||
April 5, 2024, midnight | 2.5014 | -2.61% | -1.49% | - | - | 6.02% | - | - | ||||||||||
March 28, 2024, midnight | 2.5685 | 1.48% | 1.13% | - | - | 11.83% | - | - | ||||||||||
March 22, 2024, midnight | 2.5311 | 0.51% | -1.12% | - | - | 12.40% | - | - | ||||||||||
March 15, 2024, midnight | 2.5183 | -0.82% | -0.30% | - | - | 13.60% | - | - | ||||||||||
March 8, 2024, midnight | 2.5392 | -0.03% | 1.38% | - | - | 15.83% | - | - | ||||||||||
March 1, 2024, midnight | 2.5399 | -0.77% | 2.15% | - | - | 12.47% | - | - | ||||||||||
Feb. 23, 2024, midnight | 2.5597 | 1.34% | 3.36% | - | - | 13.69% | - | - | ||||||||||
Feb. 16, 2024, midnight | 2.5259 | 0.85% | 1.89% | - | - | 9.59% | - | - | ||||||||||
Feb. 9, 2024, midnight | 2.5046 | 0.73% | 0.23% | - | - | 8.56% | - | - | ||||||||||
Feb. 2, 2024, midnight | 2.4864 | 0.40% | 0.35% | - | - | 7.82% | - | - | ||||||||||
Jan. 26, 2024, midnight | 2.4766 | -0.10% | - | - | - | 6.65% | - | - | ||||||||||
Jan. 19, 2024, midnight | 2.4790 | -0.79% | - | - | - | 6.36% | - | - | ||||||||||
Jan. 12, 2024, midnight | 2.4988 | 0.85% | - | - | - | 5.85% | - | - | ||||||||||
Jan. 5, 2024, midnight | 2.4777 | - | 7.06% | - | - | 4.80% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 20, 2024, 5:14 a.m.
London time: | May 20, 2024, 5:14 a.m. |
NY time: | May 20, 2024, 12:14 a.m. |
Tokyo time: | May 20, 2024, 1:14 p.m. |