Fond korporátních dluhopisů, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table
ISIN CP: CZ0008471786Fond korporátních dluhopisů, 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. 7, 2020, midnight | 2.1002 | 6 173 235 372.0000 | 0.02% | 0.22% | - | - | 3.79% | - | - | |||||||||
Jan. 31, 2020, midnight | 2.0998 | 6 155 860 887.0000 | 0.00 | 0.33% | - | - | 3.87% | - | - | |||||||||
Jan. 24, 2020, midnight | 2.0999 | 6 147 452 613.0000 | 0.08% | 0.38% | - | - | 4.08% | - | - | |||||||||
Jan. 17, 2020, midnight | 2.0983 | 6 125 975 653.0000 | 0.13% | 0.35% | - | - | 4.24% | - | - | |||||||||
Jan. 10, 2020, midnight | 2.0955 | 6 107 347 015.0000 | 0.12% | 0.25% | - | - | 4.44% | - | - | |||||||||
Jan. 3, 2020, midnight | 2.0929 | 6 197 482 985.0000 | 0.04% | 0.12% | - | - | 4.62% | - | - | |||||||||
Dec. 31, 2019, midnight | 2.0914 | 6 190 134 903.0000 | -0.03% | 0.05% | - | - | - | - | - | |||||||||
Dec. 27, 2019, midnight | 2.0920 | 6 176 489 641.0000 | 0.05% | 0.26% | - | - | 4.74% | - | - | |||||||||
Dec. 20, 2019, midnight | 2.0909 | 6 171 112 831.0000 | 0.03% | 0.34% | - | - | 4.69% | - | - | |||||||||
Dec. 13, 2019, midnight | 2.0902 | 6 159 430 807.0000 | -0.01% | 0.36% | - | - | 4.69% | - | - | |||||||||
Dec. 6, 2019, midnight | 2.0904 | 0.18% | 0.46% | - | - | 4.83% | - | - | ||||||||||
Nov. 29, 2019, midnight | 2.0866 | 6 140 012 148.0000 | 0.13% | 0.35% | - | - | 4.76% | - | - | |||||||||
Nov. 22, 2019, midnight | 2.0839 | 6 121 898 139.0000 | 0.05% | 0.41% | - | - | 4.47% | - | - | |||||||||
Nov. 15, 2019, midnight | 2.0828 | 6 098 969 618.0000 | 0.09% | 0.51% | - | - | 4.15% | - | - | |||||||||
Nov. 8, 2019, midnight | 2.0809 | 6 088 767 145.0000 | 0.08% | 0.41% | - | - | 3.92% | - | - | |||||||||
Nov. 1, 2019, midnight | 2.0793 | 6 073 985 606.0000 | 0.19% | 0.24% | - | - | 3.98% | - | - | |||||||||
Oct. 25, 2019, midnight | 2.0753 | 0.15% | 0.13% | - | - | 4.00% | - | - | ||||||||||
Oct. 18, 2019, midnight | 2.0722 | -0.01% | 0.12% | - | - | 3.75% | - | - | ||||||||||
Oct. 11, 2019, midnight | 2.0724 | -0.09% | 0.27% | - | - | 3.87% | - | - | ||||||||||
Oct. 4, 2019, midnight | 2.0743 | 0.08% | 0.34% | - | - | 4.03% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 3, 2025, 10:52 p.m.
London time: | July 3, 2025, 10:52 p.m. |
NY time: | July 3, 2025, 5:52 p.m. |
Tokyo time: | July 4, 2025, 6:52 a.m. |