Fond nových ekonomik, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table

ISIN CP: CZ0008474137
Fond nových ekonomik, 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
July 3, 2020, midnight 0.6730 3.19% -0.16% - - -11.92% - -
June 26, 2020, midnight 0.6522 -0.75% 4.80% - - -13.98% - -
June 19, 2020, midnight 0.6571 0.41% 9.48% - - -12.96% - -
June 12, 2020, midnight 0.6544 -2.92% 9.95% - - -10.47% - -
June 5, 2020, midnight 0.6741 540 550 816.7000 8.32% 11.64% - - -8.41% - -
May 29, 2020, midnight 0.6223 497 909 762.3000 3.68% 0.39% - - -13.83% - -
May 22, 2020, midnight 0.6002 479 574 166.4000 0.84% 0.02% - - -15.83% - -
May 15, 2020, midnight 0.5952 474 778 743.8000 -1.42% -2.33% - - -16.91% - -
May 7, 2020, midnight 0.6038 481 126 987.7000 -2.60% 0.70% - - -18.65% - -
April 30, 2020, midnight 0.6199 3.30% 10.76% - - -20.26% - -
April 24, 2020, midnight 0.6001 -1.53% 5.24% - - -22.62% - -
April 17, 2020, midnight 0.6094 1.63% 12.96% - - -22.30% - -
April 9, 2020, midnight 0.5996 7.13% -3.29% - - -23.15% - -
April 3, 2020, midnight 0.5597 -1.84% -19.12% - - -28.20% - -
March 27, 2020, midnight 0.5702 5.69% -19.03% - - -24.92% - -
March 20, 2020, midnight 0.5395 -12.98% -29.14% - - -28.63% - -
March 13, 2020, midnight 0.6200 491 674 976.1000 -10.40% -20.20% - - -19.18% - -
March 6, 2020, midnight 0.6920 549 410 408.5000 -1.73% -10.19% - - -7.30% - -
Feb. 28, 2020, midnight 0.7042 559 999 618.9000 -7.51% -6.07% - - -7.10% - -
Feb. 21, 2020, midnight 0.7614 606 726 884.8000 -2.00% -3.45% - - -0.42% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Fond nových ekonomik, otevřený podílový fond Generali Investments CEE, investiční společnost

Graph of purchase and sale

Graph of purchase and sale Fond nových ekonomik, otevřený podílový fond Generali Investments CEE, investiční společnost
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 12, 2025, 4:11 p.m.
London time: July 12, 2025, 8:11 a.m.
NY time: July 12, 2025, 3:11 a.m.
Tokyo time: July 12, 2025, 4:11 p.m.

Fond nových ekonomik, otevřený podílový fond Generali Investments CEE, investiční společnost

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Generali Investments CEE



 
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