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 |
|||||||||
Jan. 23, 2006, midnight | 0.9705 | 2.48% | 2.84% | - | - | 7.06% | - | - | ||||||||||
Jan. 16, 2006, midnight | 0.9470 | -3.51% | -0.95% | - | - | 4.99% | - | - | ||||||||||
Jan. 9, 2006, midnight | 0.9814 | -0.45% | 2.58% | - | - | 5.49% | - | - | ||||||||||
Jan. 2, 2006, midnight | 0.9858 | 4.46% | 2.73% | - | - | 5.44% | - | - | ||||||||||
Dec. 27, 2005, midnight | 0.9437 | -1.30% | -1.67% | - | - | -1.66% | - | - | ||||||||||
Dec. 19, 2005, midnight | 0.9561 | -0.06% | 1.25% | - | - | -0.27% | - | - | ||||||||||
Dec. 12, 2005, midnight | 0.9567 | -0.30% | 1.93% | - | - | 0.36% | - | - | ||||||||||
Dec. 5, 2005, midnight | 0.9596 | -0.01% | 2.93% | - | - | 0.26% | - | - | ||||||||||
Nov. 28, 2005, midnight | 0.9597 | 1.63% | 3.95% | - | - | -0.87% | - | - | ||||||||||
Nov. 21, 2005, midnight | 0.9443 | 0.61% | 5.99% | - | - | -0.15% | - | - | ||||||||||
Nov. 14, 2005, midnight | 0.9386 | 0.68% | 4.08% | - | - | -0.05% | - | - | ||||||||||
Nov. 7, 2005, midnight | 0.9323 | 0.99% | 3.51% | - | - | -0.82% | - | - | ||||||||||
Oct. 31, 2005, midnight | 0.9232 | 3.63% | 0.38% | - | - | 0.46% | - | - | ||||||||||
Oct. 24, 2005, midnight | 0.8909 | -1.21% | -4.92% | - | - | -1.37% | - | - | ||||||||||
Oct. 17, 2005, midnight | 0.9018 | 0.12% | -1.68% | - | - | 0.96% | - | - | ||||||||||
Oct. 10, 2005, midnight | 0.9007 | -2.07% | -4.63% | - | - | 1.74% | - | - | ||||||||||
Oct. 3, 2005, midnight | 0.9197 | -1.85% | -2.38% | - | - | 3.15% | - | - | ||||||||||
Sept. 26, 2005, midnight | 0.9370 | 2.16% | 1.67% | - | - | 5.63% | - | - | ||||||||||
Sept. 19, 2005, midnight | 0.9172 | -2.88% | 0.07% | - | - | 5.92% | - | - | ||||||||||
Sept. 12, 2005, midnight | 0.9444 | 0.24% | 2.33% | - | - | 7.48% | - | - |
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. |