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 |
|||||||||
July 7, 2010, midnight | 0.7682 | 4.39% | 2.18% | - | - | 23.15% | - | - | ||||||||||
June 28, 2010, midnight | 0.7359 | -3.61% | 0.35% | - | - | 14.48% | - | - | ||||||||||
June 21, 2010, midnight | 0.7635 | -0.46% | 2.48% | - | - | 18.10% | - | - | ||||||||||
June 14, 2010, midnight | 0.7670 | 2.02% | 5.13% | - | - | 18.95% | - | - | ||||||||||
June 7, 2010, midnight | 0.7518 | 2.52% | -2.59% | - | - | 10.38% | - | - | ||||||||||
May 31, 2010, midnight | 0.7333 | -1.57% | -1.64% | - | - | 8.54% | - | - | ||||||||||
May 24, 2010, midnight | 0.7450 | 2.11% | -8.96% | - | - | 12.06% | - | - | ||||||||||
May 17, 2010, midnight | 0.7296 | -5.47% | -12.41% | - | - | 13.19% | - | - | ||||||||||
May 10, 2010, midnight | 0.7718 | 3.53% | -6.53% | - | - | 24.91% | - | - | ||||||||||
May 3, 2010, midnight | 0.7455 | -8.90% | -10.64% | - | - | 17.88% | - | - | ||||||||||
April 26, 2010, midnight | 0.8183 | -1.76% | -0.70% | - | - | 36.93% | - | - | ||||||||||
April 19, 2010, midnight | 0.8330 | 0.88% | 5.14% | - | - | 42.73% | - | - | ||||||||||
April 12, 2010, midnight | 0.8257 | -1.03% | 4.55% | - | - | 41.19% | - | - | ||||||||||
April 6, 2010, midnight | 0.8343 | 1.24% | 5.30% | - | - | 43.40% | - | - | ||||||||||
March 29, 2010, midnight | 0.8241 | 4.01% | 4.97% | - | - | 45.76% | - | - | ||||||||||
March 22, 2010, midnight | 0.7923 | 0.32% | 5.18% | - | - | 46.59% | - | - | ||||||||||
March 15, 2010, midnight | 0.7898 | -0.32% | 2.95% | - | - | 55.01% | - | - | ||||||||||
March 8, 2010, midnight | 0.7923 | 0.92% | 5.44% | - | - | 57.89% | - | - | ||||||||||
March 1, 2010, midnight | 0.7851 | 4.22% | 7.31% | - | - | 68.44% | - | - | ||||||||||
Feb. 22, 2010, midnight | 0.7533 | -1.81% | -0.34% | - | - | 61.55% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 13, 2025, 11:04 a.m.
London time: | July 13, 2025, 3:04 a.m. |
NY time: | July 12, 2025, 10:04 p.m. |
Tokyo time: | July 13, 2025, 11:04 a.m. |