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 |
|||||||||
Aug. 19, 2022, midnight | 1.2866 | -0.11% | 0.97% | - | - | -2.11% | - | - | ||||||||||
Aug. 12, 2022, midnight | 1.2880 | 0.28% | 1.33% | - | - | -1.96% | - | - | ||||||||||
Aug. 5, 2022, midnight | 1.2844 | 0.34% | 0.97% | - | - | -2.43% | - | - | ||||||||||
July 29, 2022, midnight | 1.2800 | 0.46% | 0.66% | - | - | -2.79% | - | - | ||||||||||
July 22, 2022, midnight | 1.2742 | 0.24% | 0.46% | - | - | -3.21% | - | - | ||||||||||
July 15, 2022, midnight | 1.2711 | -0.07% | 0.39% | - | - | -3.40% | - | - | ||||||||||
July 8, 2022, midnight | 1.2720 | 0.03% | 0.15% | - | - | -3.34% | - | - | ||||||||||
July 1, 2022, midnight | 1.2716 | 0.25% | -0.24% | - | - | -3.32% | - | - | ||||||||||
June 24, 2022, midnight | 1.2684 | 0.18% | -0.49% | - | - | -3.55% | - | - | ||||||||||
June 17, 2022, midnight | 1.2661 | -0.31% | -0.51% | - | - | -3.89% | - | - | ||||||||||
June 10, 2022, midnight | 1.2701 | -0.35% | 0.20% | - | - | -3.64% | - | - | ||||||||||
June 3, 2022, midnight | 1.2746 | 0.00 | 0.61% | - | - | -3.26% | - | - | ||||||||||
May 27, 2022, midnight | 1.2746 | 0.16% | 0.00 | - | - | -3.21% | - | - | ||||||||||
May 20, 2022, midnight | 1.2726 | 0.39% | -0.05% | - | - | -3.31% | - | - | ||||||||||
May 13, 2022, midnight | 1.2676 | 0.06% | -0.62% | - | - | -3.69% | - | - | ||||||||||
May 6, 2022, midnight | 1.2669 | -0.60% | -0.44% | - | - | -3.86% | - | - | ||||||||||
April 29, 2022, midnight | 1.2746 | 0.10% | -0.40% | - | - | -3.32% | - | - | ||||||||||
April 22, 2022, midnight | 1.2733 | -0.17% | -0.34% | - | - | -3.38% | - | - | ||||||||||
April 14, 2022, midnight | 1.2755 | 0.24% | -0.72% | - | - | -3.15% | - | - | ||||||||||
April 8, 2022, midnight | 1.2725 | -0.56% | -0.64% | - | - | -3.34% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 3:58 p.m.
London time: | July 10, 2025, 7:58 a.m. |
NY time: | July 10, 2025, 2:58 a.m. |
Tokyo time: | July 10, 2025, 3:58 p.m. |