Fond konzervativní, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table
ISIN CP: CZ0008474145Fond konzervativní, 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 |
|||||||||
April 22, 2014, midnight | 1.2577 | -0.02% | 0.11% | - | - | 0.96% | - | - | ||||||||||
April 14, 2014, midnight | 1.2579 | 0.02% | 0.28% | - | - | 1.00% | - | - | ||||||||||
April 7, 2014, midnight | 1.2576 | 0.06% | 0.28% | - | - | 1.02% | - | - | ||||||||||
March 31, 2014, midnight | 1.2569 | 0.05% | 0.13% | - | - | 1.01% | - | - | ||||||||||
March 24, 2014, midnight | 1.2563 | 0.15% | -0.01% | - | - | 0.98% | - | - | ||||||||||
March 17, 2014, midnight | 1.2544 | 0.02% | -0.12% | - | - | 0.81% | - | - | ||||||||||
March 10, 2014, midnight | 1.2541 | -0.10% | -0.13% | - | - | 0.81% | - | - | ||||||||||
March 3, 2014, midnight | 1.2553 | -0.09% | -0.02% | - | - | 0.97% | - | - | ||||||||||
Feb. 24, 2014, midnight | 1.2564 | 0.04% | 0.10% | - | - | 1.10% | - | - | ||||||||||
Feb. 17, 2014, midnight | 1.2559 | 0.02% | 0.03% | - | - | 1.11% | - | - | ||||||||||
Feb. 10, 2014, midnight | 1.2557 | 0.02% | 0.03% | - | - | 1.09% | - | - | ||||||||||
Feb. 3, 2014, midnight | 1.2555 | 0.02% | 0.10% | - | - | 1.05% | - | - | ||||||||||
Jan. 27, 2014, midnight | 1.2552 | -0.02% | 0.12% | - | - | 1.03% | - | - | ||||||||||
Jan. 20, 2014, midnight | 1.2555 | 0.02% | 0.10% | - | - | 0.86% | - | - | ||||||||||
Jan. 13, 2014, midnight | 1.2553 | 0.08% | 0.09% | - | - | 0.84% | - | - | ||||||||||
Jan. 6, 2014, midnight | 1.2543 | 0.05% | -0.06% | - | - | 0.76% | - | - | ||||||||||
Jan. 2, 2014, midnight | 1.2537 | -0.05% | -0.09% | - | - | 0.74% | - | - | ||||||||||
Dec. 30, 2013, midnight | 1.2541 | -0.02% | -0.06% | - | - | 0.72% | - | - | ||||||||||
Dec. 23, 2013, midnight | 1.2543 | 0.01% | -0.05% | - | - | 0.86% | - | - | ||||||||||
Dec. 16, 2013, midnight | 1.2542 | -0.07% | 0.02% | - | - | 0.85% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 13, 2025, 8:28 p.m.
London time: | July 13, 2025, 12:28 p.m. |
NY time: | July 13, 2025, 7:28 a.m. |
Tokyo time: | July 13, 2025, 8:28 p.m. |