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 |
|||||||||
Oct. 30, 2006, midnight | 0.8663 | 1.13% | 3.90% | - | - | -6.16% | - | - | ||||||||||
Oct. 23, 2006, midnight | 0.8566 | 0.35% | 3.18% | - | - | -3.85% | - | - | ||||||||||
Oct. 16, 2006, midnight | 0.8536 | 0.11% | 4.79% | - | - | -5.34% | - | - | ||||||||||
Oct. 9, 2006, midnight | 0.8527 | 2.27% | 2.80% | - | - | -5.33% | - | - | ||||||||||
Oct. 2, 2006, midnight | 0.8338 | 0.43% | -0.12% | - | - | -9.34% | - | - | ||||||||||
Sept. 25, 2006, midnight | 0.8302 | 1.92% | -2.42% | - | - | -11.40% | - | - | ||||||||||
Sept. 18, 2006, midnight | 0.8146 | -1.80% | -3.92% | - | - | -11.19% | - | - | ||||||||||
Sept. 11, 2006, midnight | 0.8295 | -0.63% | -2.30% | - | - | -12.17% | - | - | ||||||||||
Sept. 4, 2006, midnight | 0.8348 | -1.88% | 2.68% | - | - | -11.39% | - | - | ||||||||||
Aug. 28, 2006, midnight | 0.8508 | 0.35% | 2.94% | - | - | -7.68% | - | - | ||||||||||
Aug. 21, 2006, midnight | 0.8478 | -0.14% | 1.95% | - | - | -7.51% | - | - | ||||||||||
Aug. 14, 2006, midnight | 0.8490 | 4.43% | 5.98% | - | - | -8.01% | - | - | ||||||||||
Aug. 7, 2006, midnight | 0.8130 | -1.63% | -0.20% | - | - | -12.40% | - | - | ||||||||||
July 31, 2006, midnight | 0.8265 | -0.61% | -3.46% | - | - | -11.65% | - | - | ||||||||||
July 24, 2006, midnight | 0.8316 | 3.81% | -4.06% | - | - | -11.92% | - | - | ||||||||||
July 17, 2006, midnight | 0.8011 | -1.66% | -7.74% | - | - | -15.86% | - | - | ||||||||||
July 10, 2006, midnight | 0.8146 | -4.85% | -6.36% | - | - | -14.37% | - | - | ||||||||||
July 3, 2006, midnight | 0.8561 | -1.23% | -2.20% | - | - | -8.17% | - | - | ||||||||||
June 26, 2006, midnight | 0.8668 | -0.17% | -4.55% | - | - | -4.92% | - | - | ||||||||||
June 19, 2006, midnight | 0.8683 | -0.18% | -4.18% | - | - | -4.75% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 22, 2025, 10:06 a.m.
London time: | Aug. 22, 2025, 10:06 a.m. |
NY time: | Aug. 22, 2025, 5:06 a.m. |
Tokyo time: | Aug. 22, 2025, 6:06 p.m. |