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 |
|||||||||
Aug. 25, 2008, midnight | 0.9731 | 0.22% | 4.61% | - | - | -2.48% | - | - | ||||||||||
Aug. 18, 2008, midnight | 0.9710 | 1.15% | 5.09% | - | - | -2.69% | - | - | ||||||||||
Aug. 11, 2008, midnight | 0.9600 | 2.13% | 4.00% | - | - | -3.84% | - | - | ||||||||||
Aug. 4, 2008, midnight | 0.9400 | 1.05% | 4.39% | - | - | -6.00% | - | - | ||||||||||
July 28, 2008, midnight | 0.9302 | 0.67% | 3.20% | - | - | -6.98% | - | - | ||||||||||
July 21, 2008, midnight | 0.9240 | 0.10% | -1.57% | - | - | -7.60% | - | - | ||||||||||
July 14, 2008, midnight | 0.9231 | 2.51% | -4.52% | - | - | -7.69% | - | - | ||||||||||
July 7, 2008, midnight | 0.9005 | -0.10% | -8.10% | - | - | - | - | - | ||||||||||
June 30, 2008, midnight | 0.9014 | -3.97% | -9.61% | - | - | - | - | - | ||||||||||
June 23, 2008, midnight | 0.9387 | -2.91% | -7.14% | - | - | - | - | - | ||||||||||
June 16, 2008, midnight | 0.9668 | -1.34% | -2.70% | - | - | - | - | - | ||||||||||
June 9, 2008, midnight | 0.9799 | -1.73% | -1.98% | - | - | - | - | - | ||||||||||
June 2, 2008, midnight | 0.9972 | -1.36% | 3.09% | - | - | - | - | - | ||||||||||
May 26, 2008, midnight | 1.0109 | 1.74% | 5.06% | - | - | - | - | - | ||||||||||
May 19, 2008, midnight | 0.9936 | -0.61% | 3.36% | - | - | - | - | - | ||||||||||
May 12, 2008, midnight | 0.9997 | 3.35% | 4.28% | - | - | - | - | - | ||||||||||
May 5, 2008, midnight | 0.9673 | 0.53% | 4.41% | - | - | - | - | - | ||||||||||
April 28, 2008, midnight | 0.9622 | 0.09% | 0.95% | - | - | - | - | - | ||||||||||
April 21, 2008, midnight | 0.9613 | 0.27% | 6.10% | - | - | - | - | - | ||||||||||
April 14, 2008, midnight | 0.9587 | 3.49% | 9.39% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 3:18 p.m.
London time: | July 10, 2025, 7:18 a.m. |
NY time: | July 10, 2025, 2:18 a.m. |
Tokyo time: | July 10, 2025, 3:18 p.m. |