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. 4, 2002, midnight | 1.1103 | 0.07% | -0.23% | - | - | - | - | - | ||||||||||
| Jan. 28, 2002, midnight | 1.1095 | -0.19% | - | - | - | - | - | - | ||||||||||
| Jan. 21, 2002, midnight | 1.1116 | 0.05% | - | - | - | - | - | - | ||||||||||
| Jan. 14, 2002, midnight | 1.1110 | -0.17% | 0.35% | - | - | - | - | - | ||||||||||
| Jan. 9, 2002, midnight | 1.1129 | - | 0.26% | - | - | - | - | - | ||||||||||
| Dec. 17, 2001, midnight | 1.1071 | -0.26% | -0.16% | - | - | - | - | - | ||||||||||
| Dec. 10, 2001, midnight | 1.1100 | -0.05% | 0.89% | - | - | - | - | - | ||||||||||
| Dec. 3, 2001, midnight | 1.1106 | 0.00 | - | - | - | - | - | - | ||||||||||
| Nov. 26, 2001, midnight | 1.1106 | 0.15% | - | - | - | - | - | - | ||||||||||
| Nov. 19, 2001, midnight | 1.1089 | 0.79% | - | - | - | - | - | - | ||||||||||
| Nov. 15, 2001, midnight | 1.1002 | - | - | - | - | - | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 3, 2025, 4:33 a.m.
| London time: | July 3, 2025, 4:33 a.m. |
| NY time: | July 2, 2025, 11:33 p.m. |
| Tokyo time: | July 3, 2025, 12:33 p.m. |