Fond živé planety, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table
ISIN CP: CZ0008472693Fond živé planety, 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 |
|||||||||
Feb. 14, 2025, midnight | 1.2202 | 0.87% | 1.68% | - | - | 1.58% | - | - | ||||||||||
Feb. 7, 2025, midnight | 1.2097 | 0.62% | 3.20% | - | - | 2.56% | - | - | ||||||||||
Jan. 31, 2025, midnight | 1.2023 | 0.50% | - | - | - | 1.82% | - | - | ||||||||||
Jan. 24, 2025, midnight | 1.1963 | -0.31% | 1.31% | - | - | 1.27% | - | - | ||||||||||
Jan. 17, 2025, midnight | 1.2000 | 2.37% | 2.05% | - | - | 3.27% | - | - | ||||||||||
Jan. 10, 2025, midnight | 1.1722 | -1.49% | -3.40% | - | - | -1.59% | - | - | ||||||||||
Jan. 3, 2025, midnight | 1.1899 | 0.77% | -3.55% | - | - | -0.08% | - | - | ||||||||||
Dec. 27, 2024, midnight | 1.1808 | 0.42% | -4.95% | - | - | - | - | - | ||||||||||
Dec. 20, 2024, midnight | 1.1759 | -3.09% | -4.77% | - | - | - | - | - | ||||||||||
Dec. 13, 2024, midnight | 1.2134 | -1.65% | -0.67% | - | - | - | - | - | ||||||||||
Dec. 6, 2024, midnight | 1.2337 | -0.69% | 0.29% | - | - | 6.18% | - | - | ||||||||||
Nov. 29, 2024, midnight | 1.2423 | 0.61% | 0.09% | - | - | 6.73% | - | - | ||||||||||
Nov. 22, 2024, midnight | 1.2348 | 1.08% | -2.53% | - | - | 8.33% | - | - | ||||||||||
Nov. 15, 2024, midnight | 1.2216 | -0.69% | -4.63% | - | - | 7.29% | - | - | ||||||||||
Nov. 8, 2024, midnight | 1.2301 | -0.89% | -3.67% | - | - | - | - | - | ||||||||||
Nov. 1, 2024, midnight | 1.2412 | -2.02% | -2.99% | - | - | - | - | - | ||||||||||
Oct. 25, 2024, midnight | 1.2668 | -1.10% | -2.46% | - | - | - | - | - | ||||||||||
Oct. 18, 2024, midnight | 1.2809 | 0.31% | -0.13% | - | - | - | - | - | ||||||||||
Oct. 11, 2024, midnight | 1.2769 | -0.20% | -0.10% | - | - | - | - | - | ||||||||||
Oct. 4, 2024, midnight | 1.2794 | -1.49% | 2.45% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 2:58 p.m.
London time: | July 10, 2025, 6:58 a.m. |
NY time: | July 10, 2025, 1:58 a.m. |
Tokyo time: | July 10, 2025, 2:58 p.m. |