Generali
Zobraziť mapu pobočiek
Naše pobočky SPOLUPRACOVNÍCI
  • A A A
  • CHAT
  •  
  • Klientsky portál

Generali Fond farmácie a biotechnológie CZK

  • Správca fondu Generali Investments CEE
  • Akciový fond
  • ISIN CZ0008474129
  • Referenčná mena CZK
  • Vznik fondu Thu Oct 11 00:00:00 CEST 2001
Riziko 5

Aktuálna hodnota podielového listu 1.8325 CZK

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Wed Jan 17 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 2.8454371983387627 %
Výkonnosť fondu za 3 mesiace 0.7366280028585637 %
Výkonnosť fondu za 6 mesiacov 3.0362665167275926 %
Výkonnosť fondu za 12 mesiacov 10.872458857696031 %
Výkonnosť fondu od začiatku roku 4.214058234758866 %
Výkonnosť fondu za 3 roky 5.57091830856089 %
Výkonnosť fondu za 3 roky p.a. 1.821839595234609 %
Výkonnosť fondu za 5 rokov 71.50210575573233 %
Výkonnosť fondu za 5 rokov p.a. 11.385390576402067 %
Výkonnosť fondu za rok 2017 8.771495731782753 %
Dátum platnosti kurzu Hodnota podielového listu (v CZK) Absolútna zmena (v CZK) Relatívna zmena (v %)
Wed Jan 17 00:00:00 CET 2018 1.8325 +0.009800000000000031 +0.5376639051955906
Tue Jan 16 00:00:00 CET 2018 1.8227 +0.0020999999999999908 +0.11534658903658085
Mon Jan 15 00:00:00 CET 2018 1.8206 -0.0034000000000000696 -0.18640350877193362
Fri Jan 12 00:00:00 CET 2018 1.824 +0.007400000000000073 +0.4073543983265481
Thu Jan 11 00:00:00 CET 2018 1.8166 +0.006099999999999994 +0.3369235017950839
Wed Jan 10 00:00:00 CET 2018 1.8105 -0.00649999999999995 -0.3577325261419896
Tue Jan 09 00:00:00 CET 2018 1.817 +0.016899999999999915 +0.9388367312927013
Mon Jan 08 00:00:00 CET 2018 1.8001 -0.010399999999999965 -0.5744269538801416
Fri Jan 05 00:00:00 CET 2018 1.8105 +0.052100000000000035 +2.9629208371246607
Thu Jan 04 00:00:00 CET 2018 1.7584 +0.0 +0.0
Wed Jan 03 00:00:00 CET 2018 1.7584 +0.0 +0.0
Tue Jan 02 00:00:00 CET 2018 1.7584 +0.0 +0.0
Fri Dec 29 00:00:00 CET 2017 1.7584 -0.026799999999999935 -1.501232354918213
Thu Dec 28 00:00:00 CET 2017 1.7852 +0.0 +0.0
Wed Dec 27 00:00:00 CET 2017 1.7852 +0.009099999999999886 +0.5123585383705809
Fri Dec 22 00:00:00 CET 2017 1.7761 -0.0027999999999999137 -0.15740064084546146
Thu Dec 21 00:00:00 CET 2017 1.7789 +0.0020000000000000018 +0.11255557431481805
Wed Dec 20 00:00:00 CET 2017 1.7769 -0.008299999999999974 -0.4649339009634761
Tue Dec 19 00:00:00 CET 2017 1.7852 -0.002200000000000202 -0.1230838088844244
Mon Dec 18 00:00:00 CET 2017 1.7874 +0.005600000000000049 +0.31428892131552644
Fri Dec 15 00:00:00 CET 2017 1.7818 +0.019300000000000095 +1.0950354609929132
Thu Dec 14 00:00:00 CET 2017 1.7625 -0.013600000000000056 -0.76572265075165
Wed Dec 13 00:00:00 CET 2017 1.7761 +0.0020999999999999908 +0.11837655016910885
Tue Dec 12 00:00:00 CET 2017 1.774 +0.005300000000000082 +0.29965511392548666
Mon Dec 11 00:00:00 CET 2017 1.7687 +0.007199999999999873 +0.40874254896394396
Fri Dec 08 00:00:00 CET 2017 1.7615 +0.024499999999999966 +1.4104778353482996
Thu Dec 07 00:00:00 CET 2017 1.737 +0.0 +0.0
Wed Dec 06 00:00:00 CET 2017 1.737 -0.005599999999999827 -0.32135888901640236
Tue Dec 05 00:00:00 CET 2017 1.7426 -0.0027000000000001467 -0.15470119750187053
Mon Dec 04 00:00:00 CET 2017 1.7453 -0.011299999999999866 -0.6432881703290371
Fri Dec 01 00:00:00 CET 2017 1.7566 -0.0043999999999999595 -0.2498580352072663
Thu Nov 30 00:00:00 CET 2017 1.761 +0.006699999999999928 +0.38191871401698274
Wed Nov 29 00:00:00 CET 2017 1.7543 +0.0039000000000000146 +0.2228062157221215
Tue Nov 28 00:00:00 CET 2017 1.7504 +0.010499999999999954 +0.6034829587907324
Mon Nov 27 00:00:00 CET 2017 1.7399 -6.999999999999229E-4 -0.04021601746523744
Fri Nov 24 00:00:00 CET 2017 1.7406 -9.000000000001229E-4 -0.05167958656331455
Thu Nov 23 00:00:00 CET 2017 1.7415 -6.999999999999229E-4 -0.04017908391688227
Wed Nov 22 00:00:00 CET 2017 1.7422 +0.0011999999999998678 +0.06892590465249097
Tue Nov 21 00:00:00 CET 2017 1.741 +0.0040000000000000036 +0.23028209556706986
Mon Nov 13 00:00:00 CET 2017 1.737 -0.0033999999999998476 -0.1953573891059439
Fri Nov 10 00:00:00 CET 2017 1.7404 -0.008800000000000141 -0.5030871255431135
Thu Nov 09 00:00:00 CET 2017 1.7492 -0.006099999999999994 -0.34751894263088895
Wed Nov 08 00:00:00 CET 2017 1.7553 +0.0031000000000001027 +0.17692044287182412
Tue Nov 07 00:00:00 CET 2017 1.7522 -0.0043999999999999595 -0.25048388933166116
Mon Nov 06 00:00:00 CET 2017 1.7566 +0.0 +0.0
Fri Nov 03 00:00:00 CET 2017 1.7566 +0.011900000000000022 +0.6820656846449259
Thu Nov 02 00:00:00 CET 2017 1.7447 -0.0132000000000001 -0.7508959554013368
Wed Nov 01 00:00:00 CET 2017 1.7579 +0.0026999999999999247 +0.15382862351868304
Tue Oct 31 00:00:00 CET 2017 1.7552 -0.007299999999999862 -0.4141843971631127
Mon Oct 30 00:00:00 CET 2017 1.7625 -0.00990000000000002 -0.5585646580907256
Fri Oct 27 00:00:00 CEST 2017 1.7724 +0.0044999999999999485 +0.25453928389614505
Thu Oct 26 00:00:00 CEST 2017 1.7679 -0.01990000000000003 -1.1130998993175985
Wed Oct 25 00:00:00 CEST 2017 1.7878 -0.02289999999999992 -1.2647042580217551
Mon Oct 23 00:00:00 CEST 2017 1.8107 -0.006399999999999961 -0.352209564690989
Fri Oct 20 00:00:00 CEST 2017 1.8171 -0.0040000000000000036 -0.21964746581736336
Thu Oct 19 00:00:00 CEST 2017 1.8211 +0.0032999999999998586 +0.18153812300582345
Wed Oct 18 00:00:00 CEST 2017 1.8178 -0.0012999999999998568 -0.07146391072507596
Tue Oct 17 00:00:00 CEST 2017 1.8191 -0.0038000000000000256 -0.20845904876844729
Thu Oct 12 00:00:00 CEST 2017 1.8229 +0.0 +0.0
Wed Oct 11 00:00:00 CEST 2017 1.8229 +0.0 +0.0
Tue Oct 10 00:00:00 CEST 2017 1.8229 +0.0 +0.0
Mon Oct 09 00:00:00 CEST 2017 1.8229 +0.0 +0.0
Fri Oct 06 00:00:00 CEST 2017 1.8229 -7.00000000000145E-4 -0.0383856108795868
Thu Oct 05 00:00:00 CEST 2017 1.8236 +8.000000000001339E-4 +0.04388852315120331
Wed Oct 04 00:00:00 CEST 2017 1.8228 +0.00990000000000002 +0.546086380936622
Tue Oct 03 00:00:00 CEST 2017 1.8129 -0.0017000000000000348 -0.09368455858040531
Mon Oct 02 00:00:00 CEST 2017 1.8146 +0.018399999999999972 +1.024384812381693
Fri Sep 29 00:00:00 CEST 2017 1.7962 +0.010000000000000009 +0.5598477214197743
Wed Sep 27 00:00:00 CEST 2017 1.7862 -9.999999999998899E-4 -0.05595344673231255
Tue Sep 26 00:00:00 CEST 2017 1.7872 -0.005900000000000016 -0.3290390943059515
Mon Sep 25 00:00:00 CEST 2017 1.7931 +0.0029999999999998916 +0.16758840288251448
Fri Sep 22 00:00:00 CEST 2017 1.7901 +0.0031000000000001027 +0.17347509792949653
Thu Sep 21 00:00:00 CEST 2017 1.787 -0.0048000000000001375 -0.267887040964401
Wed Sep 20 00:00:00 CEST 2017 1.7918 +0.0016000000000000458 +0.08937548877220677
Tue Sep 19 00:00:00 CEST 2017 1.7902 -0.008199999999999985 -0.45596085409252585
Mon Sep 18 00:00:00 CEST 2017 1.7984 -0.0036000000000000476 -0.1997780244173167
Fri Sep 15 00:00:00 CEST 2017 1.802 -0.007900000000000018 -0.436488203768165
Thu Sep 14 00:00:00 CEST 2017 1.8099 -0.0011999999999998678 -0.06625807520290805
Wed Sep 13 00:00:00 CEST 2017 1.8111 -0.006500000000000172 -0.35761443661972775
Tue Sep 12 00:00:00 CEST 2017 1.8176 +0.00670000000000015 +0.36998177701696117
Mon Sep 11 00:00:00 CEST 2017 1.8109 +0.01079999999999992 +0.5999666685184113
Fri Sep 08 00:00:00 CEST 2017 1.8001 +0.02110000000000012 +1.186059584035982
Wed Sep 06 00:00:00 CEST 2017 1.779 +0.008999999999999897 +0.5084745762711806
Tue Sep 05 00:00:00 CEST 2017 1.77 -0.006299999999999972 -0.354669819287281
Mon Sep 04 00:00:00 CEST 2017 1.7763 -0.0023999999999999577 -0.13493000505987282
Fri Sep 01 00:00:00 CEST 2017 1.7787 +0.0037000000000000366 +0.2084507042253542
Thu Aug 31 00:00:00 CEST 2017 1.775 +0.02739999999999987 +1.5678644998855498
Wed Aug 30 00:00:00 CEST 2017 1.7476 +0.00990000000000002 +0.5697185935431904
Tue Aug 29 00:00:00 CEST 2017 1.7377 -9.999999999998899E-5 -0.005754402117619345
Mon Aug 28 00:00:00 CEST 2017 1.7378 +0.007000000000000117 +0.40443725444881656
Fri Aug 25 00:00:00 CEST 2017 1.7308 -7.00000000000145E-4 -0.040427375108295985
Thu Aug 24 00:00:00 CEST 2017 1.7315 +0.0045999999999999375 +0.266373270021422
Wed Aug 23 00:00:00 CEST 2017 1.7269 -0.007899999999999796 -0.45538390592574335
Tue Aug 22 00:00:00 CEST 2017 1.7348 +0.01969999999999983 +1.1486210716576193
Mon Aug 21 00:00:00 CEST 2017 1.7151 +2.9999999999996696E-4 +0.017494751574525715
Fri Aug 18 00:00:00 CEST 2017 1.7148 -0.007199999999999873 -0.4181184668989473
Thu Aug 17 00:00:00 CEST 2017 1.722 -0.015600000000000058 -0.897790055248622
Wed Aug 16 00:00:00 CEST 2017 1.7376 +0.0045999999999999375 +0.2654356607039779
Tue Aug 15 00:00:00 CEST 2017 1.733 +9.000000000001229E-4 +0.05196004849605236
Mon Aug 14 00:00:00 CEST 2017 1.7321 +0.008399999999999963 +0.4873237802401789
Nájdených 2 281 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
Stiahnuť hodnoty v tabuľke
Kontakt
Spýtajte sa nás

Prevádzkové hodiny

Pondelok 08:00 - 18:00
Utorok 08:00 - 18:00
Streda 08:00 - 18:00
Štvrtok 08:00 - 18:00
Piatok 08:00 - 18:00

Používaním tohto webu súhlasíte s využívaním súborov cookies, ktoré nám umožňujú poskytovať lepšie služby. Ich používanie môžete odmietnuť nastavením svojho internetového prehliadača. OK Viac informácií