Fond globálních značek, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table
ISIN CP: CZ0008471778Fond globálních značek, 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. 29, 2019, midnight | 1.9246 | 3 682 732 042.0000 | 0.69% | 1.80% | - | - | 12.23% | - | - | |||||||||
| Nov. 22, 2019, midnight | 1.9114 | 3 655 449 615.0000 | -0.46% | 2.45% | - | - | 14.83% | - | - | |||||||||
| Nov. 15, 2019, midnight | 1.9203 | 3 674 765 732.0000 | 0.11% | 4.13% | - | - | 12.65% | - | - | |||||||||
| Nov. 8, 2019, midnight | 1.9181 | 3 673 603 513.0000 | 1.46% | 4.49% | - | - | 11.45% | - | - | |||||||||
| Nov. 1, 2019, midnight | 1.8905 | 3 614 469 746.0000 | 1.33% | 4.44% | - | - | 10.58% | - | - | |||||||||
| Oct. 25, 2019, midnight | 1.8657 | 1.17% | 1.98% | - | - | 12.17% | - | - | ||||||||||
| Oct. 18, 2019, midnight | 1.8442 | 0.47% | 0.03% | - | - | 7.58% | - | - | ||||||||||
| Oct. 11, 2019, midnight | 1.8356 | 1.40% | -1.34% | - | - | 7.76% | - | - | ||||||||||
| Oct. 4, 2019, midnight | 1.8102 | -1.05% | -1.39% | - | - | 2.13% | - | - | ||||||||||
| Sept. 27, 2019, midnight | 1.8294 | 3 500 187 304.0000 | -0.77% | 1.39% | - | - | 1.55% | - | - | |||||||||
| Sept. 20, 2019, midnight | 1.8436 | 3 529 193 394.0000 | -0.91% | 4.98% | - | - | 2.16% | - | - | |||||||||
| Sept. 13, 2019, midnight | 1.8606 | 1.36% | 4.64% | - | - | 4.43% | - | - | ||||||||||
| Sept. 6, 2019, midnight | 1.8357 | 3 513 165 849.0000 | 1.74% | 2.30% | - | - | 4.41% | - | - | |||||||||
| Aug. 30, 2019, midnight | 1.8043 | 3 458 123 136.0000 | 2.74% | -0.72% | - | - | 1.08% | - | - | |||||||||
| Aug. 23, 2019, midnight | 1.7562 | 3 364 991 321.0000 | -1.23% | -6.72% | - | - | -1.49% | - | - | |||||||||
| Aug. 16, 2019, midnight | 1.7781 | 3 400 439 338.0000 | -0.91% | -4.26% | - | - | 0.41% | - | - | |||||||||
| Aug. 9, 2019, midnight | 1.7944 | 3 427 351 126.0000 | -1.27% | -4.20% | - | - | 1.47% | - | - | |||||||||
| Aug. 2, 2019, midnight | 1.8174 | 3 472 723 872.0000 | -3.47% | -2.75% | - | - | 2.35% | - | - | |||||||||
| July 26, 2019, midnight | 1.8827 | 3 597 488 189.0000 | 1.37% | 2.44% | - | - | 5.94% | - | - | |||||||||
| July 19, 2019, midnight | 1.8573 | 3 547 383 914.0000 | -0.84% | 0.91% | - | - | 5.14% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 9, 2026, 3:29 p.m.
| London time: | June 9, 2026, 3:29 p.m. |
| NY time: | June 9, 2026, 10:29 a.m. |
| Tokyo time: | June 9, 2026, 11:29 p.m. |