Fond nových ekonomik, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table
ISIN CP: CZ0008474137Fond nových ekonomik, 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 |
|||||||||
Nov. 15, 2024, midnight | 0.9396 | -2.66% | -5.88% | - | - | 11.04% | - | - | ||||||||||
Nov. 8, 2024, midnight | 0.9653 | -0.26% | -3.68% | - | - | - | - | - | ||||||||||
Nov. 1, 2024, midnight | 0.9678 | -2.10% | -4.23% | - | - | - | - | - | ||||||||||
Oct. 25, 2024, midnight | 0.9886 | -0.97% | -2.81% | - | - | - | - | - | ||||||||||
Oct. 18, 2024, midnight | 0.9983 | -0.39% | 2.62% | - | - | - | - | - | ||||||||||
Oct. 11, 2024, midnight | 1.0022 | -0.82% | 3.90% | - | - | - | - | - | ||||||||||
Oct. 4, 2024, midnight | 1.0105 | -0.66% | 6.95% | - | - | - | - | - | ||||||||||
Sept. 27, 2024, midnight | 1.0172 | 4.56% | 4.22% | - | - | 25.75% | - | - | ||||||||||
Sept. 20, 2024, midnight | 0.9728 | 0.85% | -1.72% | - | - | 18.90% | - | - | ||||||||||
Sept. 13, 2024, midnight | 0.9646 | 2.10% | -2.85% | - | - | 15.11% | - | - | ||||||||||
Sept. 6, 2024, midnight | 0.9448 | -3.20% | -1.92% | - | - | 12.21% | - | - | ||||||||||
Aug. 30, 2024, midnight | 0.9760 | -1.39% | 3.14% | - | - | 15.42% | - | - | ||||||||||
Aug. 23, 2024, midnight | 0.9898 | -0.31% | 1.96% | - | - | 19.34% | - | - | ||||||||||
Aug. 16, 2024, midnight | 0.9929 | 3.07% | 1.89% | - | - | 21.68% | - | - | ||||||||||
Aug. 9, 2024, midnight | 0.9633 | 1.80% | -3.89% | - | - | 13.02% | - | - | ||||||||||
Aug. 2, 2024, midnight | 0.9463 | -2.52% | -3.45% | - | - | 10.86% | - | - | ||||||||||
July 26, 2024, midnight | 0.9708 | -0.38% | 1.12% | - | - | 10.73% | - | - | ||||||||||
July 18, 2024, midnight | 0.9745 | -2.77% | 2.11% | - | - | 14.24% | - | - | ||||||||||
July 12, 2024, midnight | 1.0023 | 2.27% | 5.71% | - | - | - | - | - | ||||||||||
July 4, 2024, midnight | 0.9801 | 2.09% | 3.36% | - | - | 16.51% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 22, 2025, 5:24 a.m.
London time: | Aug. 22, 2025, 5:24 a.m. |
NY time: | Aug. 22, 2025, 12:24 a.m. |
Tokyo time: | Aug. 22, 2025, 1:24 p.m. |