Fond živé planety, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table

ISIN CP: CZ0008472693
Fond živé planety, 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
March 27, 2020, midnight 0.7483 4.19% -15.34% - - -6.82% - -
March 20, 2020, midnight 0.7182 -8.80% -26.22% - - -9.42% - -
March 13, 2020, midnight 0.7875 301 084 404.1000 -13.16% -18.26% - - -1.12% - -
March 6, 2020, midnight 0.9068 348 493 361.7000 2.59% -3.83% - - 15.94% - -
Feb. 28, 2020, midnight 0.8839 339 799 573.0000 -9.19% -4.34% - - 12.26% - -
Feb. 21, 2020, midnight 0.9734 373 998 596.5000 1.04% 3.86% - - 24.36% - -
Feb. 14, 2020, midnight 0.9634 369 058 752.7000 2.17% 3.80% - - 24.60% - -
Feb. 7, 2020, midnight 0.9429 360 325 835.8000 2.05% 4.44% - - 23.59% - -
Jan. 31, 2020, midnight 0.9240 352 494 916.6000 -1.41% 2.31% - - 20.72% - -
Jan. 24, 2020, midnight 0.9372 356 943 688.3000 0.98% 3.23% - - 24.25% - -
Jan. 17, 2020, midnight 0.9281 352 843 432.0000 2.80% 2.65% - - 23.86% - -
Jan. 10, 2020, midnight 0.9028 342 506 282.7000 -0.03% 1.11% - - 23.18% - -
Jan. 3, 2020, midnight 0.9031 342 479 360.0000 -0.53% 1.57% - - 25.19% - -
Dec. 31, 2019, midnight 0.9035 342 327 923.6000 -0.48% 1.62% - - - - -
Dec. 27, 2019, midnight 0.9079 343 642 430.6000 0.42% 2.73% - - 28.63% - -
Dec. 20, 2019, midnight 0.9041 342 827 217.8000 1.25% 3.33% - - 28.10% - -
Dec. 13, 2019, midnight 0.8929 337 669 712.7000 0.43% 1.55% - - 22.18% - -
Dec. 6, 2019, midnight 0.8891 0.60% 2.05% - - 22.52% - -
Nov. 29, 2019, midnight 0.8838 334 344 060.6000 1.01% 0.97% - - 18.81% - -
Nov. 22, 2019, midnight 0.8750 330 109 313.6000 -0.49% 0.57% - - 19.32% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Fond živé planety, otevřený podílový fond Generali Investments CEE, investiční společnost

Graph of purchase and sale

Graph of purchase and sale Fond živé planety, otevřený podílový fond Generali Investments CEE, investiční společnost
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 23, 2025, 2:54 p.m.
London time: Aug. 23, 2025, 2:54 p.m.
NY time: Aug. 23, 2025, 9:54 a.m.
Tokyo time: Aug. 23, 2025, 10:54 p.m.

Fond živé planety, otevřený podílový fond Generali Investments CEE, investiční společnost

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Generali Investments CEE



 
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