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
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% - -
June 28, 2019, midnight 0.8555 326 980 165.7000 -0.45% 4.43% - - 16.36% - -
June 21, 2019, midnight 0.8594 327 883 445.3000 1.31% 4.88% - - 16.50% - -
June 14, 2019, midnight 0.8483 323 532 535.6000 0.56% 3.40% - - 14.11% - -
June 7, 2019, midnight 0.8436 321 824 732.0000 2.98% 2.57% - - 13.39% - -
May 31, 2019, midnight 0.8192 312 629 424.9000 -0.02% -1.85% - - 9.53% - -
May 24, 2019, midnight 0.8194 314 107 932.4000 -0.12% -1.86% - - 8.27% - -
May 17, 2019, midnight 0.8204 314 146 399.8000 -0.26% -0.58% - - 7.90% - -
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: July 3, 2025, 9:48 a.m.
London time: July 3, 2025, 9:48 a.m.
NY time: July 3, 2025, 4:48 a.m.
Tokyo time: July 3, 2025, 5:48 p.m.

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

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Generali Investments CEE



 
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