Fond nových ekonomik, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table
ISIN CP: CZ0008474137Fond 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 |
|||||||||
Oct. 4, 2024, midnight | 1.0105 | -0.66% | 6.95% | - | - | - | - | - | ||||||||||
Sept. 27, 2024, midnight | 1.0172 | 4.56% | 4.22% | - | - | 25.75% | - | - | ||||||||||
Sept. 20, 2024, midnight | 0.9728 | 0.85% | -1.72% | - | - | 18.90% | - | - | ||||||||||
Sept. 13, 2024, midnight | 0.9646 | 2.10% | -2.85% | - | - | 15.11% | - | - | ||||||||||
Sept. 6, 2024, midnight | 0.9448 | -3.20% | -1.92% | - | - | 12.21% | - | - | ||||||||||
Aug. 30, 2024, midnight | 0.9760 | -1.39% | 3.14% | - | - | 15.42% | - | - | ||||||||||
Aug. 23, 2024, midnight | 0.9898 | -0.31% | 1.96% | - | - | 19.34% | - | - | ||||||||||
Aug. 16, 2024, midnight | 0.9929 | 3.07% | 1.89% | - | - | 21.68% | - | - | ||||||||||
Aug. 9, 2024, midnight | 0.9633 | 1.80% | -3.89% | - | - | 13.02% | - | - | ||||||||||
Aug. 2, 2024, midnight | 0.9463 | -2.52% | -3.45% | - | - | 10.86% | - | - | ||||||||||
July 26, 2024, midnight | 0.9708 | -0.38% | 1.12% | - | - | 10.73% | - | - | ||||||||||
July 18, 2024, midnight | 0.9745 | -2.77% | 2.11% | - | - | 14.24% | - | - | ||||||||||
July 12, 2024, midnight | 1.0023 | 2.27% | 5.71% | - | - | - | - | - | ||||||||||
July 4, 2024, midnight | 0.9801 | 2.09% | 3.36% | - | - | 16.51% | - | - | ||||||||||
June 28, 2024, midnight | 0.9600 | 0.59% | 1.34% | - | - | 15.26% | - | - | ||||||||||
June 21, 2024, midnight | 0.9544 | 0.65% | -1.34% | - | - | 15.39% | - | - | ||||||||||
June 14, 2024, midnight | 0.9482 | 0.00 | -3.42% | - | - | 11.71% | - | - | ||||||||||
June 7, 2024, midnight | 0.9482 | 0.10% | -2.14% | - | - | 13.95% | - | - | ||||||||||
May 31, 2024, midnight | 0.9473 | -2.08% | -2.01% | - | - | 16.26% | - | - | ||||||||||
May 24, 2024, midnight | 0.9674 | -1.47% | 2.16% | - | - | 19.95% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 6:04 p.m.
London time: | July 10, 2025, 10:04 a.m. |
NY time: | July 10, 2025, 5:04 a.m. |
Tokyo time: | July 10, 2025, 6:04 p.m. |