Fond konzervativní, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table
ISIN CP: CZ0008474145Fond 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 |
|||||||||
Dec. 7, 2015, midnight | 1.2767 | -0.02% | 0.08% | - | - | 0.80% | - | - | ||||||||||
Nov. 30, 2015, midnight | 1.2770 | 0.02% | 0.11% | - | - | 0.74% | - | - | ||||||||||
Nov. 23, 2015, midnight | 1.2768 | 0.03% | 0.09% | - | - | 0.69% | - | - | ||||||||||
Nov. 16, 2015, midnight | 1.2764 | 0.05% | 0.08% | - | - | 0.68% | - | - | ||||||||||
Nov. 9, 2015, midnight | 1.2757 | 0.01% | 0.05% | - | - | 0.63% | - | - | ||||||||||
Nov. 2, 2015, midnight | 1.2756 | -0.01% | 0.06% | - | - | 0.65% | - | - | ||||||||||
Oct. 26, 2015, midnight | 1.2757 | 0.02% | 0.09% | - | - | 0.66% | - | - | ||||||||||
Oct. 19, 2015, midnight | 1.2754 | 0.03% | 0.18% | - | - | 0.67% | - | - | ||||||||||
Oct. 12, 2015, midnight | 1.2750 | 0.02% | 0.12% | - | - | 0.63% | - | - | ||||||||||
Oct. 5, 2015, midnight | 1.2748 | 0.02% | 0.13% | - | - | 0.65% | - | - | ||||||||||
Sept. 29, 2015, midnight | 1.2745 | 0.11% | 0.15% | - | - | 0.66% | - | - | ||||||||||
Sept. 21, 2015, midnight | 1.2731 | -0.03% | 0.12% | - | - | 0.57% | - | - | ||||||||||
Sept. 14, 2015, midnight | 1.2735 | 0.02% | 0.13% | - | - | 0.63% | - | - | ||||||||||
Sept. 7, 2015, midnight | 1.2732 | 0.05% | 0.12% | - | - | 0.64% | - | - | ||||||||||
Aug. 31, 2015, midnight | 1.2726 | 0.08% | 0.06% | - | - | 0.59% | - | - | ||||||||||
Aug. 24, 2015, midnight | 1.2716 | -0.02% | -0.04% | - | - | 0.52% | - | - | ||||||||||
Aug. 17, 2015, midnight | 1.2718 | 0.01% | 0.03% | - | - | 0.58% | - | - | ||||||||||
Aug. 10, 2015, midnight | 1.2717 | -0.01% | 0.09% | - | - | 0.62% | - | - | ||||||||||
Aug. 3, 2015, midnight | 1.2718 | -0.02% | 0.13% | - | - | 0.69% | - | - | ||||||||||
July 27, 2015, midnight | 1.2721 | 0.06% | 0.19% | - | - | 0.71% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 22, 2025, 5:50 p.m.
London time: | Aug. 22, 2025, 5:50 p.m. |
NY time: | Aug. 22, 2025, 12:50 p.m. |
Tokyo time: | Aug. 23, 2025, 1:50 a.m. |