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 |
|||||||||
| Oct. 29, 2007, midnight | 1.0091 | -0.60% | 1.11% | - | - | - | - | - | ||||||||||
| Oct. 22, 2007, midnight | 1.0152 | 2.95% | 3.72% | - | - | - | - | - | ||||||||||
| Oct. 15, 2007, midnight | 0.9861 | -1.87% | -1.00% | - | - | - | - | - | ||||||||||
| Oct. 8, 2007, midnight | 1.0049 | 0.69% | 0.83% | - | - | - | - | - | ||||||||||
| Oct. 1, 2007, midnight | 0.9980 | 1.96% | 0.09% | - | - | - | - | - | ||||||||||
| Sept. 24, 2007, midnight | 0.9788 | -1.74% | -1.90% | - | - | - | - | - | ||||||||||
| Sept. 17, 2007, midnight | 0.9961 | -0.05% | -0.17% | - | - | - | - | - | ||||||||||
| Sept. 10, 2007, midnight | 0.9966 | -0.05% | -0.17% | - | - | - | - | - | ||||||||||
| Sept. 3, 2007, midnight | 0.9971 | -0.07% | -0.29% | - | - | - | - | - | ||||||||||
| Aug. 27, 2007, midnight | 0.9978 | 0.00 | -0.22% | - | - | - | - | - | ||||||||||
| Aug. 20, 2007, midnight | 0.9978 | -0.05% | -0.22% | - | - | - | - | - | ||||||||||
| Aug. 13, 2007, midnight | 0.9983 | -0.17% | -0.17% | - | - | - | - | - | ||||||||||
| Aug. 6, 2007, midnight | 1.0000 | 0.00 | - | - | - | - | - | - | ||||||||||
| July 30, 2007, midnight | 1.0000 | 0.00 | - | - | - | - | - | - | ||||||||||
| July 23, 2007, midnight | 1.0000 | 0.00 | - | - | - | - | - | - | ||||||||||
| July 16, 2007, midnight | 1.0000 | - | - | - | - | - | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: March 11, 2026, 7:05 p.m.
| London time: | March 11, 2026, 10:05 a.m. |
| NY time: | March 11, 2026, 6:05 a.m. |
| Tokyo time: | March 11, 2026, 7:05 p.m. |