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 / 2 01/10/2020 342.5 million CZK 0.9028 -0.03% 1.11% 23.18% 
 2020 / 1 01/03/2020 342.5 million CZK 0.9031 -0.53% 1.57% 25.19% 
 2019 / 53 12/31/2019 342.3 million CZK 0.9035 -0.48% 1.62% - 
 2019 / 52 12/27/2019 343.6 million CZK 0.9079 0.42% 2.73% 28.63% 
 2019 / 51 12/20/2019 342.8 million CZK 0.9041 1.25% 3.33% 28.10% 
 2019 / 50 12/13/2019 337.7 million CZK 0.8929 0.43% 1.55% 22.18% 
 2019 / 49 12/06/2019 0.8891 0.60% 2.05% 22.52% 
 2019 / 48 11/29/2019 334.3 million CZK 0.8838 1.01% 0.97% 18.81% 
 2019 / 47 11/22/2019 330.1 million CZK 0.8750 -0.49% 0.57% 19.32% 
 2019 / 46 11/15/2019 331.7 million CZK 0.8793 0.93% 1.31% 19.26% 
 2019 / 45 11/08/2019 327.2 million CZK 0.8712 -0.47% 1.08% 17.55% 
 2019 / 44 11/01/2019 329.2 million CZK 0.8753 0.61% 2.15% 21.27% 
 2019 / 43 10/25/2019 0.8700 0.24% 0.85% 22.29% 
 2019 / 42 10/18/2019 0.8679 0.70% -0.32% 18.34% 
 2019 / 41 10/11/2019 0.8619 0.58% 0.12% 19.91% 
 2019 / 40 10/04/2019 0.8569 -0.67% -0.71% 15.44% 
 2019 / 39 09/27/2019 332.3 million CZK 0.8627 -0.92% 0.55% 14.89% 
 2019 / 38 09/20/2019 334.8 million CZK 0.8707 1.14% 3.13% 13.59% 
 2019 / 37 09/13/2019 0.8609 -0.24% 0.54% 13.38% 
 2019 / 36 09/06/2019 331.4 million CZK 0.8630 0.58% 0.82% 13.72% 

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, 3:30 p.m.
London time: June 8, 2025, 3:30 p.m.
NY time: June 8, 2025, 10:30 a.m.
Tokyo time: June 8, 2025, 11:30 p.m.

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

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