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
Nov. 15, 2019, midnight 0.8793 331 711 071.3000 0.93% 1.31% - - 19.26% - -
Nov. 8, 2019, midnight 0.8712 327 243 914.6000 -0.47% 1.08% - - 17.55% - -
Nov. 1, 2019, midnight 0.8753 329 191 537.6000 0.61% 2.15% - - 21.27% - -
Oct. 25, 2019, midnight 0.8700 0.24% 0.85% - - 22.29% - -
Oct. 18, 2019, midnight 0.8679 0.70% -0.32% - - 18.34% - -
Oct. 11, 2019, midnight 0.8619 0.58% 0.12% - - 19.91% - -
Oct. 4, 2019, midnight 0.8569 -0.67% -0.71% - - 15.44% - -
Sept. 27, 2019, midnight 0.8627 332 328 386.4000 -0.92% 0.55% - - 14.89% - -
Sept. 20, 2019, midnight 0.8707 334 750 222.3000 1.14% 3.13% - - 13.59% - -
Sept. 13, 2019, midnight 0.8609 -0.24% 0.54% - - 13.38% - -
Sept. 6, 2019, midnight 0.8630 331 438 121.3000 0.58% 0.82% - - 13.72% - -
Aug. 30, 2019, midnight 0.8580 329 913 336.3000 1.62% 0.68% - - 12.00% - -
Aug. 23, 2019, midnight 0.8443 324 356 744.7000 -1.40% -2.98% - - 10.12% - -
Aug. 16, 2019, midnight 0.8563 328 731 657.9000 0.04% -0.82% - - 12.27% - -
Aug. 9, 2019, midnight 0.8560 328 902 158.9000 0.45% -0.95% - - 12.82% - -
Aug. 2, 2019, midnight 0.8522 327 278 202.0000 -2.07% -1.82% - - 11.79% - -
July 26, 2019, midnight 0.8702 335 414 720.2000 0.79% 1.72% - - 14.91% - -
July 19, 2019, midnight 0.8634 332 858 377.3000 -0.09% 0.47% - - 15.92% - -
July 12, 2019, midnight 0.8642 332 147 961.5000 -0.44% 1.87% - - 16.42% - -
July 4, 2019, midnight 0.8680 332 984 272.7000 1.46% 2.89% - - 17.90% - -
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, 11:08 a.m.
London time: Aug. 23, 2025, 11:08 a.m.
NY time: Aug. 23, 2025, 6:08 a.m.
Tokyo time: Aug. 23, 2025, 7:08 p.m.

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

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Generali Investments CEE



 
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