Fond živé planety, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table
ISIN CP: CZ0008472693Fond 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 |
|||||||||
Dec. 27, 2012, midnight | 0.5131 | 0.00 | 2.99% | - | - | 9.03% | - | - | ||||||||||
Dec. 17, 2012, midnight | 0.5131 | 1.81% | 4.33% | - | - | 9.24% | - | - | ||||||||||
Dec. 10, 2012, midnight | 0.5040 | 0.58% | 5.59% | - | - | 10.31% | - | - | ||||||||||
Dec. 3, 2012, midnight | 0.5011 | 0.58% | 3.17% | - | - | 5.23% | - | - | ||||||||||
Nov. 26, 2012, midnight | 0.4982 | 1.30% | 0.99% | - | - | 3.77% | - | - | ||||||||||
Nov. 19, 2012, midnight | 0.4918 | 3.04% | 0.02% | - | - | 8.90% | - | - | ||||||||||
Nov. 12, 2012, midnight | 0.4773 | -1.73% | -3.93% | - | - | 0.44% | - | - | ||||||||||
Nov. 5, 2012, midnight | 0.4857 | -1.54% | -1.66% | - | - | -1.76% | - | - | ||||||||||
Oct. 29, 2012, midnight | 0.4933 | 0.33% | -1.60% | - | - | -0.60% | - | - | ||||||||||
Oct. 22, 2012, midnight | 0.4917 | -1.03% | -0.93% | - | - | -4.80% | - | - | ||||||||||
Oct. 15, 2012, midnight | 0.4968 | 0.59% | -1.00% | - | - | 0.59% | - | - | ||||||||||
Oct. 8, 2012, midnight | 0.4939 | -1.48% | -3.08% | - | - | -1.22% | - | - | ||||||||||
Oct. 1, 2012, midnight | 0.5013 | 1.01% | -0.99% | - | - | 4.72% | - | - | ||||||||||
Sept. 24, 2012, midnight | 0.4963 | -1.10% | 0.59% | - | - | 4.24% | - | - | ||||||||||
Sept. 17, 2012, midnight | 0.5018 | -1.53% | 1.17% | - | - | 5.98% | - | - | ||||||||||
Sept. 10, 2012, midnight | 0.5096 | 0.65% | 0.85% | - | - | -1.07% | - | - | ||||||||||
Sept. 3, 2012, midnight | 0.5063 | 2.61% | 2.14% | - | - | 1.38% | - | - | ||||||||||
Aug. 27, 2012, midnight | 0.4934 | -0.52% | 0.26% | - | - | -4.80% | - | - | ||||||||||
Aug. 20, 2012, midnight | 0.4960 | -1.84% | 0.69% | - | - | -4.65% | - | - | ||||||||||
Aug. 13, 2012, midnight | 0.5053 | 1.94% | 3.67% | - | - | 1.12% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 22, 2025, 11 p.m.
London time: | Aug. 22, 2025, 11 p.m. |
NY time: | Aug. 22, 2025, 6 p.m. |
Tokyo time: | Aug. 23, 2025, 7 a.m. |