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 |
|||||||||
April 1, 2022, midnight | 0.8355 | 1.27% | 4.70% | - | - | -6.89% | - | - | ||||||||||
March 25, 2022, midnight | 0.8250 | -0.07% | -1.29% | - | - | -6.38% | - | - | ||||||||||
March 18, 2022, midnight | 0.8256 | 6.34% | -3.79% | - | - | -7.22% | - | - | ||||||||||
March 11, 2022, midnight | 0.7764 | -2.71% | -10.32% | - | - | -13.87% | - | - | ||||||||||
March 4, 2022, midnight | 0.7980 | -4.52% | -7.18% | - | - | -11.32% | - | - | ||||||||||
Feb. 25, 2022, midnight | 0.8358 | -2.60% | -0.52% | - | - | -6.70% | - | - | ||||||||||
Feb. 18, 2022, midnight | 0.8581 | -0.88% | -0.87% | - | - | -9.17% | - | - | ||||||||||
Feb. 11, 2022, midnight | 0.8657 | 0.70% | -3.60% | - | - | -8.65% | - | - | ||||||||||
Feb. 4, 2022, midnight | 0.8597 | 2.32% | -0.72% | - | - | -6.99% | - | - | ||||||||||
Jan. 28, 2022, midnight | 0.8402 | -2.93% | -1.78% | - | - | -4.06% | - | - | ||||||||||
Jan. 21, 2022, midnight | 0.8656 | -3.61% | 1.00% | - | - | -5.13% | - | - | ||||||||||
Jan. 14, 2022, midnight | 0.8980 | 3.71% | 6.49% | - | - | -0.09% | - | - | ||||||||||
Jan. 7, 2022, midnight | 0.8659 | 1.23% | 0.85% | - | - | -2.75% | - | - | ||||||||||
Dec. 29, 2021, midnight | 0.8554 | -0.19% | 1.68% | - | - | - | - | - | ||||||||||
Dec. 23, 2021, midnight | 0.8570 | 1.62% | 2.49% | - | - | - | - | - | ||||||||||
Dec. 17, 2021, midnight | 0.8433 | -1.78% | -3.25% | - | - | - | - | - | ||||||||||
Dec. 10, 2021, midnight | 0.8586 | 2.06% | -2.75% | - | - | - | - | - | ||||||||||
Dec. 3, 2021, midnight | 0.8413 | 0.61% | -2.83% | - | - | - | - | - | ||||||||||
Nov. 26, 2021, midnight | 0.8362 | -4.06% | -2.98% | - | - | - | - | - | ||||||||||
Nov. 19, 2021, midnight | 0.8716 | -1.28% | -0.85% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 3:28 p.m.
London time: | July 10, 2025, 7:28 a.m. |
NY time: | July 10, 2025, 2:28 a.m. |
Tokyo time: | July 10, 2025, 3:28 p.m. |