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 |
|||||||||
April 7, 2008, midnight | 0.9264 | -2.80% | 4.04% | - | - | - | - | - | ||||||||||
March 31, 2008, midnight | 0.9531 | 5.20% | 7.39% | - | - | - | - | - | ||||||||||
March 25, 2008, midnight | 0.9060 | 3.38% | -1.47% | - | - | - | - | - | ||||||||||
March 17, 2008, midnight | 0.8764 | -1.57% | -5.21% | - | - | - | - | - | ||||||||||
March 10, 2008, midnight | 0.8904 | 0.33% | -2.79% | - | - | - | - | - | ||||||||||
March 3, 2008, midnight | 0.8875 | -3.48% | -0.57% | - | - | - | - | - | ||||||||||
Feb. 25, 2008, midnight | 0.9195 | -0.55% | -1.80% | - | - | - | - | - | ||||||||||
Feb. 18, 2008, midnight | 0.9246 | 0.94% | 2.89% | - | - | - | - | - | ||||||||||
Feb. 11, 2008, midnight | 0.9160 | 2.62% | 2.00% | - | - | - | - | - | ||||||||||
Feb. 4, 2008, midnight | 0.8926 | -4.68% | -8.03% | - | - | - | - | - | ||||||||||
Jan. 28, 2008, midnight | 0.9364 | 4.21% | -7.83% | - | - | - | - | - | ||||||||||
Jan. 21, 2008, midnight | 0.8986 | 0.07% | -14.43% | - | - | - | - | - | ||||||||||
Jan. 14, 2008, midnight | 0.8980 | -7.47% | -12.55% | - | - | - | - | - | ||||||||||
Jan. 7, 2008, midnight | 0.9705 | -4.47% | -5.25% | - | - | - | - | - | ||||||||||
Jan. 2, 2008, midnight | 1.0159 | -3.26% | -1.74% | - | - | - | - | - | ||||||||||
Dec. 31, 2007, midnight | 1.0478 | -0.22% | 1.34% | - | - | - | - | - | ||||||||||
Dec. 27, 2007, midnight | 1.0501 | 2.26% | 5.45% | - | - | - | - | - | ||||||||||
Dec. 17, 2007, midnight | 1.0269 | 0.25% | 5.94% | - | - | - | - | - | ||||||||||
Dec. 10, 2007, midnight | 1.0243 | -0.93% | 3.54% | - | - | - | - | - | ||||||||||
Dec. 3, 2007, midnight | 1.0339 | 3.83% | 2.93% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 3:24 p.m.
London time: | July 10, 2025, 7:24 a.m. |
NY time: | July 10, 2025, 2:24 a.m. |
Tokyo time: | July 10, 2025, 3:24 p.m. |