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

ISIN CP: CZ0008474806
Fond vyvážený, 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
Jan. 10, 2020, midnight 1.0425 214 223 645.0000 0.04% 0.07% - - 3.57% - -
Jan. 3, 2020, midnight 1.0421 214 091 579.2000 -0.04% 0.03% - - 3.63% - -
Dec. 31, 2019, midnight 1.0415 213 655 454.4000 -0.10% -0.03% - - - - -
Dec. 27, 2019, midnight 1.0425 213 687 654.1000 0.05% 0.20% - - - - -
Dec. 20, 2019, midnight 1.0420 213 735 841.3000 0.02% 0.23% - - 3.59% - -
Dec. 13, 2019, midnight 1.0418 213 457 150.3000 0.00 0.22% - - 3.66% - -
Dec. 6, 2019, midnight 1.0418 0.13% 0.28% - - 3.74% - -
Nov. 29, 2019, midnight 1.0404 213 374 444.7000 0.08% 0.07% - - 3.69% - -
Nov. 22, 2019, midnight 1.0396 212 975 358.6000 0.01% 0.05% - - 3.36% - -
Nov. 15, 2019, midnight 1.0395 211 730 314.3000 0.06% 0.10% - - 3.29% - -
Nov. 8, 2019, midnight 1.0389 211 885 021.2000 -0.08% 0.00 - - 3.23% - -
Nov. 1, 2019, midnight 1.0397 212 356 117.4000 0.06% 0.05% - - 3.35% - -
Oct. 25, 2019, midnight 1.0391 0.06% 0.00 - - 3.26% - -
Oct. 18, 2019, midnight 1.0385 -0.04% 0.00 - - 3.12% - -
Oct. 11, 2019, midnight 1.0389 -0.03% 0.10% - - 3.18% - -
Oct. 4, 2019, midnight 1.0392 0.01% -0.05% - - 3.24% - -
Sept. 27, 2019, midnight 1.0391 212 789 348.2000 0.06% -0.10% - - 2.98% - -
Sept. 20, 2019, midnight 1.0385 212 801 334.2000 0.06% -0.05% - - 2.98% - -
Sept. 13, 2019, midnight 1.0379 -0.17% -0.12% - - 2.97% - -
Sept. 6, 2019, midnight 1.0397 213 617 753.9000 -0.04% 0.14% - - 3.22% - -
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 vyvážený, otevřený podílový fond Generali Investments CEE, investiční společnost

Graph of purchase and sale

Graph of purchase and sale Fond vyvážený, otevřený podílový fond Generali Investments CEE, investiční společnost
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 8, 2025, 3:07 p.m.
London time: June 8, 2025, 3:07 p.m.
NY time: June 8, 2025, 10:07 a.m.
Tokyo time: June 8, 2025, 11:07 p.m.

Fond vyvážený, otevřený podílový fond Generali Investments CEE, investiční společnost

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Generali Investments CEE



 
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