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 |
|||||||||
June 10, 2002, midnight | 0.8180 | -2.23% | -8.84% | - | - | - | - | - | ||||||||||
June 3, 2002, midnight | 0.8367 | -2.95% | -3.25% | - | - | - | - | - | ||||||||||
May 27, 2002, midnight | 0.8621 | -2.26% | -0.14% | - | - | - | - | - | ||||||||||
May 20, 2002, midnight | 0.8820 | -1.71% | -0.12% | - | - | - | - | - | ||||||||||
May 13, 2002, midnight | 0.8973 | 3.76% | -2.16% | - | - | - | - | - | ||||||||||
May 6, 2002, midnight | 0.8648 | 0.17% | -5.38% | - | - | - | - | - | ||||||||||
April 29, 2002, midnight | 0.8633 | -2.24% | -8.12% | - | - | - | - | - | ||||||||||
April 22, 2002, midnight | 0.8831 | -3.71% | -8.72% | - | - | - | - | - | ||||||||||
April 15, 2002, midnight | 0.9171 | 0.34% | -5.42% | - | - | - | - | - | ||||||||||
April 8, 2002, midnight | 0.9140 | -2.72% | -6.55% | - | - | - | - | - | ||||||||||
April 2, 2002, midnight | 0.9396 | -2.88% | -6.01% | - | - | - | - | - | ||||||||||
March 25, 2002, midnight | 0.9675 | -0.23% | -0.30% | - | - | - | - | - | ||||||||||
March 18, 2002, midnight | 0.9697 | -0.86% | 2.33% | - | - | - | - | - | ||||||||||
March 11, 2002, midnight | 0.9781 | -2.16% | 0.51% | - | - | - | - | - | ||||||||||
March 4, 2002, midnight | 0.9997 | 3.02% | 2.52% | - | - | - | - | - | ||||||||||
Feb. 25, 2002, midnight | 0.9704 | 2.41% | -2.23% | - | - | - | - | - | ||||||||||
Feb. 18, 2002, midnight | 0.9476 | -2.62% | -4.48% | - | - | - | - | - | ||||||||||
Feb. 11, 2002, midnight | 0.9731 | -0.21% | -1.56% | - | - | - | - | - | ||||||||||
Feb. 4, 2002, midnight | 0.9751 | -1.75% | -2.21% | - | - | - | - | - | ||||||||||
Jan. 28, 2002, midnight | 0.9925 | 0.05% | - | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 3:45 p.m.
London time: | July 10, 2025, 7:45 a.m. |
NY time: | July 10, 2025, 2:45 a.m. |
Tokyo time: | July 10, 2025, 3:45 p.m. |