Fond balancovaný konzervativní, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table
ISIN CP: CZ0008471760Fond balancovaný konzervativní, 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 |
|||||||||
| Aug. 30, 2019, midnight | 1.7958 | 1 813 645 294.0000 | 0.55% | 0.10% | - | - | 3.64% | - | - | |||||||||
| Aug. 23, 2019, midnight | 1.7860 | 1 803 503 670.0000 | 0.02% | -1.23% | - | - | 2.89% | - | - | |||||||||
| Aug. 16, 2019, midnight | 1.7857 | 1 804 032 680.0000 | -0.20% | -0.99% | - | - | 3.10% | - | - | |||||||||
| Aug. 9, 2019, midnight | 1.7893 | 1 808 426 127.0000 | -0.26% | -0.94% | - | - | 2.80% | - | - | |||||||||
| Aug. 2, 2019, midnight | 1.7940 | 1 810 456 780.0000 | -0.79% | -0.89% | - | - | 2.26% | - | - | |||||||||
| July 26, 2019, midnight | 1.8082 | 1 822 607 732.0000 | 0.26% | 0.34% | - | - | 2.87% | - | - | |||||||||
| July 19, 2019, midnight | 1.8035 | 1 814 038 498.0000 | -0.15% | 0.23% | - | - | 3.05% | - | - | |||||||||
| July 12, 2019, midnight | 1.8062 | 1 806 765 689.0000 | -0.22% | 0.96% | - | - | 3.34% | - | - | |||||||||
| July 4, 2019, midnight | 1.8102 | 1 809 750 162.0000 | 0.46% | 1.35% | - | - | 3.86% | - | - | |||||||||
| June 28, 2019, midnight | 1.8020 | 1 800 520 989.0000 | 0.15% | 1.46% | - | - | 3.48% | - | - | |||||||||
| June 21, 2019, midnight | 1.7993 | 1 796 498 522.0000 | 0.58% | 1.17% | - | - | 2.87% | - | - | |||||||||
| June 14, 2019, midnight | 1.7890 | 1 782 096 578.0000 | 0.16% | 0.34% | - | - | 1.96% | - | - | |||||||||
| June 7, 2019, midnight | 1.7861 | 1 777 149 069.0000 | 0.57% | 0.22% | - | - | 1.56% | - | - | |||||||||
| May 31, 2019, midnight | 1.7760 | 1 765 262 558.0000 | -0.14% | -1.19% | - | - | 1.17% | - | - | |||||||||
| May 24, 2019, midnight | 1.7785 | 1 767 173 029.0000 | -0.25% | -0.94% | - | - | 1.20% | - | - | |||||||||
| May 17, 2019, midnight | 1.7830 | 1 766 201 926.0000 | 0.04% | -0.85% | - | - | 1.38% | - | - | |||||||||
| May 10, 2019, midnight | 1.7822 | 1 764 294 213.0000 | -0.85% | -0.84% | - | - | 1.08% | - | - | |||||||||
| May 3, 2019, midnight | 1.7974 | 0.12% | 0.15% | - | - | 2.35% | - | - | ||||||||||
| April 26, 2019, midnight | 1.7953 | 1 777 883 603.0000 | -0.16% | 0.76% | - | - | 1.87% | - | - | |||||||||
| April 18, 2019, midnight | 1.7982 | 0.05% | 1.07% | - | - | 2.17% | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 8:37 p.m.
| London time: | June 8, 2025, 8:37 p.m. |
| NY time: | June 8, 2025, 3:37 p.m. |
| Tokyo time: | June 9, 2025, 4:37 a.m. |