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 |
|||||||||
June 23, 2014, midnight | 1.9424 | 0.14% | 0.61% | - | - | 3.88% | - | - | ||||||||||
June 16, 2014, midnight | 1.9396 | 0.08% | 0.87% | - | - | 3.78% | - | - | ||||||||||
June 9, 2014, midnight | 1.9380 | 0.18% | 1.35% | - | - | 2.98% | - | - | ||||||||||
June 2, 2014, midnight | 1.9346 | 0.20% | 1.65% | - | - | 2.76% | - | - | ||||||||||
May 26, 2014, midnight | 1.9307 | 0.41% | 1.97% | - | - | 2.02% | - | - | ||||||||||
May 19, 2014, midnight | 1.9229 | 0.56% | 1.40% | - | - | 1.48% | - | - | ||||||||||
May 12, 2014, midnight | 1.9122 | 0.47% | 0.43% | - | - | 0.75% | - | - | ||||||||||
May 5, 2014, midnight | 1.9032 | 0.52% | -0.43% | - | - | 0.36% | - | - | ||||||||||
April 28, 2014, midnight | 1.8934 | -0.15% | -1.00% | - | - | 0.01% | - | - | ||||||||||
April 22, 2014, midnight | 1.8963 | -0.40% | -0.19% | - | - | 0.39% | - | - | ||||||||||
April 14, 2014, midnight | 1.9040 | -0.39% | 1.02% | - | - | 1.03% | - | - | ||||||||||
April 7, 2014, midnight | 1.9115 | -0.05% | 2.27% | - | - | 1.33% | - | - | ||||||||||
March 31, 2014, midnight | 1.9125 | 0.66% | 0.20% | - | - | 1.53% | - | - | ||||||||||
March 24, 2014, midnight | 1.8999 | 0.81% | -1.30% | - | - | 1.04% | - | - | ||||||||||
March 17, 2014, midnight | 1.8847 | 0.84% | -2.09% | - | - | 0.18% | - | - | ||||||||||
March 10, 2014, midnight | 1.8690 | -2.08% | -2.86% | - | - | -0.76% | - | - | ||||||||||
March 3, 2014, midnight | 1.9087 | -0.85% | -0.80% | - | - | 1.38% | - | - | ||||||||||
Feb. 24, 2014, midnight | 1.9250 | 0.01% | 0.19% | - | - | 2.38% | - | - | ||||||||||
Feb. 17, 2014, midnight | 1.9249 | 0.04% | 0.04% | - | - | 2.55% | - | - | ||||||||||
Feb. 10, 2014, midnight | 1.9241 | 0.01% | -0.11% | - | - | 2.64% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 22, 2025, 8:30 p.m.
London time: | Aug. 22, 2025, 8:30 p.m. |
NY time: | Aug. 22, 2025, 3:30 p.m. |
Tokyo time: | Aug. 23, 2025, 4:30 a.m. |