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 |
|||||||||
Feb. 23, 2004, midnight | 1.0391 | 0.03% | 0.09% | - | - | 1.48% | - | - | ||||||||||
Feb. 16, 2004, midnight | 1.0388 | 0.05% | 0.12% | - | - | 1.43% | - | - | ||||||||||
Feb. 9, 2004, midnight | 1.0383 | 0.02% | 0.10% | - | - | 1.46% | - | - | ||||||||||
Feb. 2, 2004, midnight | 1.0381 | -0.01% | 0.10% | - | - | 1.55% | - | - | ||||||||||
Jan. 26, 2004, midnight | 1.0382 | 0.06% | - | - | - | 1.61% | - | - | ||||||||||
Jan. 19, 2004, midnight | 1.0376 | 0.03% | 0.14% | - | - | 1.63% | - | - | ||||||||||
Jan. 12, 2004, midnight | 1.0373 | 0.02% | 0.13% | - | - | 1.59% | - | - | ||||||||||
Jan. 7, 2004, midnight | 1.0371 | - | 0.14% | - | - | 1.52% | - | - | ||||||||||
Dec. 29, 2003, midnight | 1.0367 | 0.05% | 0.15% | - | - | - | - | - | ||||||||||
Dec. 22, 2003, midnight | 1.0362 | 0.02% | 0.12% | - | - | 1.48% | - | - | ||||||||||
Dec. 15, 2003, midnight | 1.0360 | 0.04% | 0.11% | - | - | 1.52% | - | - | ||||||||||
Dec. 8, 2003, midnight | 1.0356 | 0.05% | 0.09% | - | - | 1.55% | - | - | ||||||||||
Dec. 1, 2003, midnight | 1.0351 | 0.01% | 0.09% | - | - | 1.53% | - | - | ||||||||||
Nov. 24, 2003, midnight | 1.0350 | 0.01% | 0.11% | - | - | 1.61% | - | - | ||||||||||
Nov. 18, 2003, midnight | 1.0349 | 0.02% | 0.13% | - | - | 1.57% | - | - | ||||||||||
Nov. 10, 2003, midnight | 1.0347 | 0.05% | 0.15% | - | - | 1.54% | - | - | ||||||||||
Nov. 3, 2003, midnight | 1.0342 | 0.03% | 0.06% | - | - | 1.54% | - | - | ||||||||||
Oct. 27, 2003, midnight | 1.0339 | 0.03% | 0.05% | - | - | 1.57% | - | - | ||||||||||
Oct. 20, 2003, midnight | 1.0336 | 0.05% | 0.03% | - | - | 1.58% | - | - | ||||||||||
Oct. 13, 2003, midnight | 1.0331 | -0.05% | 0.00 | - | - | 1.51% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 22, 2025, 5:01 a.m.
London time: | Aug. 22, 2025, 5:01 a.m. |
NY time: | Aug. 22, 2025, 12:01 a.m. |
Tokyo time: | Aug. 22, 2025, 1:01 p.m. |