Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table
ISIN CP: CZ0008472370Fond zlatý, 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 |
|||||||||
| Sept. 4, 2006, midnight | 0.9876 | -2.85% | -0.90% | - | - | - | - | - | ||||||||||
| Aug. 28, 2006, midnight | 1.0166 | 1.11% | 0.23% | - | - | - | - | - | ||||||||||
| Aug. 21, 2006, midnight | 1.0054 | 2.54% | 0.54% | - | - | - | - | - | ||||||||||
| Aug. 14, 2006, midnight | 0.9805 | -1.62% | -1.95% | - | - | - | - | - | ||||||||||
| Aug. 7, 2006, midnight | 0.9966 | -1.75% | -0.34% | - | - | - | - | - | ||||||||||
| July 31, 2006, midnight | 1.0143 | 1.43% | 1.43% | - | - | - | - | - | ||||||||||
| July 24, 2006, midnight | 1.0000 | 0.00 | 0.00 | - | - | - | - | - | ||||||||||
| July 17, 2006, midnight | 1.0000 | 0.00 | 0.00 | - | - | - | - | - | ||||||||||
| July 10, 2006, midnight | 1.0000 | 0.00 | 0.00 | - | - | - | - | - | ||||||||||
| July 3, 2006, midnight | 1.0000 | 0.00 | 0.00 | - | - | - | - | - | ||||||||||
| June 26, 2006, midnight | 1.0000 | 0.00 | 0.00 | - | - | - | - | - | ||||||||||
| June 19, 2006, midnight | 1.0000 | 0.00 | 0.00 | - | - | - | - | - | ||||||||||
| June 12, 2006, midnight | 1.0000 | 0.00 | 0.00 | - | - | - | - | - | ||||||||||
| June 5, 2006, midnight | 1.0000 | 0.00 | 0.00 | - | - | - | - | - | ||||||||||
| May 29, 2006, midnight | 1.0000 | 0.00 | 0.00 | - | - | - | - | - | ||||||||||
| May 22, 2006, midnight | 1.0000 | 0.00 | - | - | - | - | - | - | ||||||||||
| May 15, 2006, midnight | 1.0000 | 0.00 | - | - | - | - | - | - | ||||||||||
| May 9, 2006, midnight | 1.0000 | 0.00 | - | - | - | - | - | - | ||||||||||
| May 1, 2006, midnight | 1.0000 | - | - | - | - | - | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 12:43 p.m.
| London time: | June 8, 2025, 12:43 p.m. |
| NY time: | June 8, 2025, 7:43 a.m. |
| Tokyo time: | June 8, 2025, 8:43 p.m. |