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

ISIN CP: CZ0008472693
Fond živé planety, otevřený podílový fond Generali Investments CEE, investiční společnost, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 22 05/29/2020 354.5 million CZK 0.8538 5.30% 6.35% 4.22% 
 2020 / 21 05/22/2020 317.8 million CZK 0.8108 2.95% 4.18% -1.05% 
 2020 / 20 05/15/2020 307.0 million CZK 0.7876 -1.56% -1.30% -4.00% 
 2020 / 19 05/07/2020 310.9 million CZK 0.8001 -0.34% -0.09% -2.72% 
 2020 / 18 04/30/2020 0.8028 3.15% 9.67% -3.81% 
 2020 / 17 04/24/2020 0.7783 -2.47% 4.01% -6.78% 
 2020 / 16 04/17/2020 0.7980 -0.35% 11.11% -3.30% 
 2020 / 15 04/09/2020 0.8008 9.40% 1.69% -1.93% 
 2020 / 14 04/03/2020 0.7320 -2.18% -19.28% -10.78% 
 2020 / 13 03/27/2020 0.7483 4.19% -15.34% -6.82% 
 2020 / 12 03/20/2020 0.7182 -8.80% -26.22% -9.42% 
 2020 / 11 03/13/2020 301.1 million CZK 0.7875 -13.16% -18.26% -1.12% 
 2020 / 10 03/06/2020 348.5 million CZK 0.9068 2.59% -3.83% 15.94% 
 2020 / 9 02/28/2020 339.8 million CZK 0.8839 -9.19% -4.34% 12.26% 
 2020 / 8 02/21/2020 374.0 million CZK 0.9734 1.04% 3.86% 24.36% 
 2020 / 7 02/14/2020 369.1 million CZK 0.9634 2.17% 3.80% 24.60% 
 2020 / 6 02/07/2020 360.3 million CZK 0.9429 2.05% 4.44% 23.59% 
 2020 / 5 01/31/2020 352.5 million CZK 0.9240 -1.41% 2.31% 20.72% 
 2020 / 4 01/24/2020 356.9 million CZK 0.9372 0.98% 3.23% 24.25% 
 2020 / 3 01/17/2020 352.8 million CZK 0.9281 2.80% 2.65% 23.86% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
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Time: June 8, 2025, 11:54 a.m.
London time: June 8, 2025, 11:54 a.m.
NY time: June 8, 2025, 6:54 a.m.
Tokyo time: June 8, 2025, 7:54 p.m.

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

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