Fond balancovaný konzervativní, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table
ISIN CP: CZ0008471760Fond balancovaný konzervativní, 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 |
|||||||||
| Nov. 15, 2019, midnight | 1.8376 | 1 869 045 461.0000 | 0.03% | 1.39% | - | - | 5.54% | - | - | |||||||||
| Nov. 8, 2019, midnight | 1.8370 | 1 867 356 451.0000 | 0.45% | 1.46% | - | - | 5.24% | - | - | |||||||||
| Nov. 1, 2019, midnight | 1.8288 | 1 858 290 309.0000 | 0.40% | 1.32% | - | - | 5.13% | - | - | |||||||||
| Oct. 25, 2019, midnight | 1.8215 | 0.50% | 0.61% | - | - | 5.69% | - | - | ||||||||||
| Oct. 18, 2019, midnight | 1.8124 | 0.10% | 0.06% | - | - | 4.23% | - | - | ||||||||||
| Oct. 11, 2019, midnight | 1.8106 | 0.31% | -0.16% | - | - | 4.45% | - | - | ||||||||||
| Oct. 4, 2019, midnight | 1.8050 | -0.30% | -0.07% | - | - | 3.47% | - | - | ||||||||||
| Sept. 27, 2019, midnight | 1.8104 | 1 835 437 805.0000 | -0.06% | 0.81% | - | - | 3.43% | - | - | |||||||||
| Sept. 20, 2019, midnight | 1.8114 | 1 833 587 726.0000 | -0.12% | 1.42% | - | - | 3.62% | - | - | |||||||||
| Sept. 13, 2019, midnight | 1.8135 | 0.40% | 1.56% | - | - | 4.23% | - | - | ||||||||||
| Sept. 6, 2019, midnight | 1.8063 | 1 825 165 340.0000 | 0.58% | 0.95% | - | - | 4.45% | - | - | |||||||||
| Aug. 30, 2019, midnight | 1.7958 | 1 813 645 294.0000 | 0.55% | 0.10% | - | - | 3.64% | - | - | |||||||||
| Aug. 23, 2019, midnight | 1.7860 | 1 803 503 670.0000 | 0.02% | -1.23% | - | - | 2.89% | - | - | |||||||||
| Aug. 16, 2019, midnight | 1.7857 | 1 804 032 680.0000 | -0.20% | -0.99% | - | - | 3.10% | - | - | |||||||||
| Aug. 9, 2019, midnight | 1.7893 | 1 808 426 127.0000 | -0.26% | -0.94% | - | - | 2.80% | - | - | |||||||||
| Aug. 2, 2019, midnight | 1.7940 | 1 810 456 780.0000 | -0.79% | -0.89% | - | - | 2.26% | - | - | |||||||||
| July 26, 2019, midnight | 1.8082 | 1 822 607 732.0000 | 0.26% | 0.34% | - | - | 2.87% | - | - | |||||||||
| July 19, 2019, midnight | 1.8035 | 1 814 038 498.0000 | -0.15% | 0.23% | - | - | 3.05% | - | - | |||||||||
| July 12, 2019, midnight | 1.8062 | 1 806 765 689.0000 | -0.22% | 0.96% | - | - | 3.34% | - | - | |||||||||
| July 4, 2019, midnight | 1.8102 | 1 809 750 162.0000 | 0.46% | 1.35% | - | - | 3.86% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 22, 2025, 1 p.m.
| London time: | Aug. 22, 2025, 1 p.m. |
| NY time: | Aug. 22, 2025, 8 a.m. |
| Tokyo time: | Aug. 22, 2025, 9 p.m. |