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
Feb. 14, 2020, midnight 0.7769 619 001 771.1000 0.83% -3.73% - - 3.30% - -
Feb. 7, 2020, midnight 0.7705 614 088 940.7000 2.77% -4.06% - - 2.82% - -
Jan. 31, 2020, midnight 0.7497 598 266 934.2000 -4.93% -6.12% - - -1.50% - -
Jan. 24, 2020, midnight 0.7886 630 592 946.4000 -2.28% -1.57% - - 4.63% - -
Jan. 17, 2020, midnight 0.8070 646 226 577.4000 0.49% 1.74% - - 7.43% - -
Jan. 10, 2020, midnight 0.8031 643 319 300.5000 0.56% 3.13% - - 8.64% - -
Jan. 3, 2020, midnight 0.7986 641 014 281.7000 -0.32% 5.57% - - 10.78% - -
Dec. 31, 2019, midnight 0.7962 639 176 857.3000 -0.62% 5.25% - - - - -
Dec. 27, 2019, midnight 0.8012 642 743 492.8000 1.01% 7.49% - - 13.66% - -
Dec. 20, 2019, midnight 0.7932 636 509 519.0000 1.86% 6.70% - - 12.53% - -
Dec. 13, 2019, midnight 0.7787 625 338 611.6000 2.93% 4.24% - - 9.40% - -
Dec. 6, 2019, midnight 0.7565 1.49% 0.33% - - 5.94% - -
Nov. 29, 2019, midnight 0.7454 599 787 986.2000 0.27% 0.15% - - 2.39% - -
Nov. 22, 2019, midnight 0.7434 599 397 322.6000 -0.48% 0.88% - - 5.21% - -
Nov. 15, 2019, midnight 0.7470 602 791 400.5000 -0.93% 3.28% - - 2.57% - -
Nov. 8, 2019, midnight 0.7540 609 083 038.3000 1.30% 4.27% - - 5.29% - -
Nov. 1, 2019, midnight 0.7443 601 727 290.4000 1.00% 4.62% - - 2.96% - -
Oct. 25, 2019, midnight 0.7369 1.88% 2.99% - - 5.38% - -
Oct. 18, 2019, midnight 0.7233 0.03% -0.44% - - 0.71% - -
Oct. 11, 2019, midnight 0.7231 1.64% -1.35% - - -0.41% - -
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, 8:32 p.m.
London time: July 12, 2025, 12:32 p.m.
NY time: July 12, 2025, 7:32 a.m.
Tokyo time: July 12, 2025, 8:32 p.m.

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

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Generali Investments CEE



 
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