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 |
|||||||||
Dec. 9, 2013, midnight | 0.7328 | -2.23% | -3.52% | - | - | -7.04% | - | - | ||||||||||
Dec. 2, 2013, midnight | 0.7495 | -1.34% | -0.01% | - | - | -4.36% | - | - | ||||||||||
Nov. 25, 2013, midnight | 0.7597 | 0.64% | -1.05% | - | - | -1.02% | - | - | ||||||||||
Nov. 18, 2013, midnight | 0.7549 | -0.61% | -1.15% | - | - | -1.54% | - | - | ||||||||||
Nov. 11, 2013, midnight | 0.7595 | 1.32% | -1.76% | - | - | 1.97% | - | - | ||||||||||
Nov. 4, 2013, midnight | 0.7496 | -2.37% | -1.23% | - | - | -0.91% | - | - | ||||||||||
Oct. 29, 2013, midnight | 0.7678 | 0.54% | 2.80% | - | - | 0.13% | - | - | ||||||||||
Oct. 21, 2013, midnight | 0.7637 | -1.22% | 3.15% | - | - | 0.77% | - | - | ||||||||||
Oct. 14, 2013, midnight | 0.7731 | 1.87% | 3.44% | - | - | 1.74% | - | - | ||||||||||
Oct. 7, 2013, midnight | 0.7589 | 1.61% | 2.89% | - | - | 0.65% | - | - | ||||||||||
Sept. 30, 2013, midnight | 0.7469 | 0.88% | 2.96% | - | - | -2.84% | - | - | ||||||||||
Sept. 23, 2013, midnight | 0.7404 | -0.94% | 5.47% | - | - | -2.26% | - | - | ||||||||||
Sept. 16, 2013, midnight | 0.7474 | 1.33% | 5.22% | - | - | -1.68% | - | - | ||||||||||
Sept. 9, 2013, midnight | 0.7376 | 1.68% | 2.50% | - | - | -4.07% | - | - | ||||||||||
Sept. 2, 2013, midnight | 0.7254 | 3.33% | 0.62% | - | - | -3.02% | - | - | ||||||||||
Aug. 26, 2013, midnight | 0.7020 | -1.17% | -2.92% | - | - | -3.09% | - | - | ||||||||||
Aug. 19, 2013, midnight | 0.7103 | -1.29% | -1.69% | - | - | -3.49% | - | - | ||||||||||
Aug. 12, 2013, midnight | 0.7196 | -0.18% | 0.42% | - | - | -3.01% | - | - | ||||||||||
Aug. 5, 2013, midnight | 0.7209 | -0.30% | 0.35% | - | - | -3.21% | - | - | ||||||||||
July 29, 2013, midnight | 0.7231 | 0.08% | 3.42% | - | - | -0.93% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 13, 2025, 6:19 p.m.
London time: | July 13, 2025, 10:19 a.m. |
NY time: | July 13, 2025, 5:19 a.m. |
Tokyo time: | July 13, 2025, 6:19 p.m. |