Fond vyvážený, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table

ISIN CP: CZ0008474806
Fond vyvážený, 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 12, 2019, midnight 1.0321 212 083 127.5000 0.03% 0.37% - - 1.98% - -
July 4, 2019, midnight 1.0318 211 715 207.1000 0.12% 0.41% - - 2.11% - -
June 28, 2019, midnight 1.0306 211 752 604.1000 0.09% 0.42% - - 2.03% - -
June 21, 2019, midnight 1.0297 210 860 939.4000 0.14% 0.41% - - 1.93% - -
June 14, 2019, midnight 1.0283 210 603 038.1000 0.07% 0.33% - - 1.83% - -
June 7, 2019, midnight 1.0276 210 770 571.5000 0.13% 0.36% - - 1.71% - -
May 31, 2019, midnight 1.0263 210 055 405.2000 0.08% 0.27% - - 1.51% - -
May 24, 2019, midnight 1.0255 209 433 616.4000 0.06% 0.31% - - 1.46% - -
May 17, 2019, midnight 1.0249 208 462 119.3000 0.10% 0.34% - - 1.53% - -
May 10, 2019, midnight 1.0239 208 131 573.8000 0.04% 0.32% - - 1.28% - -
May 3, 2019, midnight 1.0235 0.12% 0.36% - - 1.22% - -
April 26, 2019, midnight 1.0223 208 766 681.0000 0.09% 0.29% - - 0.82% - -
April 18, 2019, midnight 1.0214 0.08% 0.26% - - 0.79% - -
April 12, 2019, midnight 1.0206 207 491 111.2000 0.08% 0.35% - - 0.66% - -
April 5, 2019, midnight 1.0198 0.05% 0.40% - - 0.18% - -
March 29, 2019, midnight 1.0193 207 476 884.1000 0.05% 0.44% - - 0.16% - -
March 22, 2019, midnight 1.0188 207 246 834.8000 0.18% 0.54% - - 0.13% - -
March 15, 2019, midnight 1.0170 207 181 900.6000 0.13% 0.44% - - -0.12% - -
March 8, 2019, midnight 1.0157 206 128 400.7000 0.09% 0.32% - - -0.25% - -
March 1, 2019, midnight 1.0148 0.15% 0.39% - - -0.33% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Fond vyvážený, otevřený podílový fond Generali Investments CEE, investiční společnost

Graph of purchase and sale

Graph of purchase and sale Fond vyvážený, otevřený podílový fond Generali Investments CEE, investiční společnost
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 10, 2026, 1:59 p.m.
London time: June 10, 2026, 5:59 a.m.
NY time: June 10, 2026, 12:59 a.m.
Tokyo time: June 10, 2026, 1:59 p.m.

Fond vyvážený, otevřený podílový fond Generali Investments CEE, investiční společnost

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Generali Investments CEE



 
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