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 |
|||||||||
| July 12, 2019, midnight | 1.8730 | 3 574 355 656.0000 | 0.22% | 3.98% | - | - | 5.86% | - | - | |||||||||
| July 4, 2019, midnight | 1.8688 | 3 567 473 413.0000 | 1.69% | 4.18% | - | - | 7.71% | - | - | |||||||||
| June 28, 2019, midnight | 1.8378 | 3 506 554 122.0000 | -0.15% | 5.69% | - | - | 5.88% | - | - | |||||||||
| June 21, 2019, midnight | 1.8405 | 3 511 105 996.0000 | 2.18% | 3.71% | - | - | 4.43% | - | - | |||||||||
| June 14, 2019, midnight | 1.8013 | 3 431 638 269.0000 | 0.42% | -0.01% | - | - | 0.42% | - | - | |||||||||
| June 7, 2019, midnight | 1.7938 | 3 417 041 137.0000 | 3.16% | -1.04% | - | - | 0.41% | - | - | |||||||||
| May 31, 2019, midnight | 1.7388 | 3 314 157 820.0000 | -2.02% | -6.49% | - | - | -1.70% | - | - | |||||||||
| May 24, 2019, midnight | 1.7746 | 3 380 217 726.0000 | -1.49% | -4.24% | - | - | -0.04% | - | - | |||||||||
| May 17, 2019, midnight | 1.8014 | 3 431 982 594.0000 | -0.62% | -2.78% | - | - | 1.63% | - | - | |||||||||
| May 10, 2019, midnight | 1.8126 | 3 454 976 956.0000 | -2.52% | -1.18% | - | - | 1.93% | - | - | |||||||||
| May 3, 2019, midnight | 1.8594 | 0.33% | 2.18% | - | - | 6.08% | - | - | ||||||||||
| April 26, 2019, midnight | 1.8532 | 3 535 333 927.0000 | 0.02% | 4.17% | - | - | 6.01% | - | - | |||||||||
| April 18, 2019, midnight | 1.8529 | 1.01% | 5.42% | - | - | 6.15% | - | - | ||||||||||
| April 12, 2019, midnight | 1.8343 | 3 502 177 978.0000 | 0.80% | 3.20% | - | - | 5.46% | - | - | |||||||||
| April 5, 2019, midnight | 1.8198 | 2.29% | 4.49% | - | - | 6.31% | - | - | ||||||||||
| March 29, 2019, midnight | 1.7790 | 3 410 817 402.0000 | 1.21% | 0.43% | - | - | 3.65% | - | - | |||||||||
| March 22, 2019, midnight | 1.7577 | 3 367 644 019.0000 | -1.11% | 0.00 | - | - | 4.42% | - | - | |||||||||
| March 15, 2019, midnight | 1.7775 | 3 410 316 008.0000 | 2.06% | 2.34% | - | - | 0.63% | - | - | |||||||||
| March 8, 2019, midnight | 1.7416 | 3 346 103 247.0000 | -1.68% | 2.56% | - | - | -1.85% | - | - | |||||||||
| March 1, 2019, midnight | 1.7713 | 0.77% | 3.39% | - | - | 2.27% | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 9, 2026, 4:45 p.m.
| London time: | June 9, 2026, 4:45 p.m. |
| NY time: | June 9, 2026, 11:45 a.m. |
| Tokyo time: | June 10, 2026, 12:45 a.m. |