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 |
|||||||||
Dec. 1, 2023, midnight | 1.1640 | 2.11% | - | - | - | -4.56% | - | - | ||||||||||
Nov. 24, 2023, midnight | 1.1399 | 0.11% | - | - | - | -5.75% | - | - | ||||||||||
Nov. 16, 2023, midnight | 1.1386 | - | - | - | - | -4.30% | - | - | ||||||||||
Sept. 29, 2023, midnight | 1.1214 | -1.59% | -4.52% | - | - | 4.34% | - | - | ||||||||||
Sept. 22, 2023, midnight | 1.1395 | -2.41% | -1.56% | - | - | 2.95% | - | - | ||||||||||
Sept. 15, 2023, midnight | 1.1676 | 0.60% | 1.75% | - | - | -0.05% | - | - | ||||||||||
Sept. 5, 2023, midnight | 1.1606 | -1.18% | -1.98% | - | - | -3.95% | - | - | ||||||||||
Sept. 1, 2023, midnight | 1.1745 | 1.47% | -0.80% | - | - | 0.84% | - | - | ||||||||||
Aug. 25, 2023, midnight | 1.1575 | 0.87% | -5.02% | - | - | -3.63% | - | - | ||||||||||
Aug. 18, 2023, midnight | 1.1475 | -3.08% | -6.81% | - | - | -5.87% | - | - | ||||||||||
Aug. 7, 2023, midnight | 1.1840 | 0.00 | -2.53% | - | - | -4.08% | - | - | ||||||||||
Aug. 4, 2023, midnight | 1.1840 | -2.85% | -2.53% | - | - | -1.18% | - | - | ||||||||||
July 28, 2023, midnight | 1.2187 | -1.02% | 0.51% | - | - | 2.86% | - | - | ||||||||||
July 21, 2023, midnight | 1.2313 | - | 3.95% | - | - | 10.99% | - | - | ||||||||||
July 3, 2023, midnight | 1.2147 | 0.18% | 0.33% | - | - | 10.24% | - | - | ||||||||||
June 30, 2023, midnight | 1.2125 | 2.36% | 0.15% | - | - | 12.03% | - | - | ||||||||||
June 23, 2023, midnight | 1.1845 | -3.01% | -0.45% | - | - | 9.00% | - | - | ||||||||||
June 16, 2023, midnight | 1.2212 | 0.84% | 1.19% | - | - | 15.78% | - | - | ||||||||||
June 9, 2023, midnight | 1.2110 | 0.02% | -0.62% | - | - | 8.51% | - | - | ||||||||||
June 2, 2023, midnight | 1.2107 | 1.75% | 0.56% | - | - | 5.04% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 3:04 p.m.
London time: | July 10, 2025, 7:04 a.m. |
NY time: | July 10, 2025, 2:04 a.m. |
Tokyo time: | July 10, 2025, 3:04 p.m. |