Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost CZ0008472370, Statistic entire table
Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost CZ0008472370, souhrn datShortened 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 |
|||||||||
July 14, 2017, midnight | 0.5806 | 2.04% | -1.91% | - | - | -20.82% | - | - | ||||||||||
July 7, 2017, midnight | 0.5690 | -3.25% | -6.04% | - | - | -23.41% | - | - | ||||||||||
June 30, 2017, midnight | 0.5881 | -1.89% | -3.03% | - | - | -18.75% | - | - | ||||||||||
June 23, 2017, midnight | 0.5994 | 1.27% | -1.04% | - | - | -12.46% | - | - | ||||||||||
June 16, 2017, midnight | 0.5919 | -2.26% | -1.58% | - | - | -10.99% | - | - | ||||||||||
June 9, 2017, midnight | 0.6056 | -0.15% | 1.90% | - | - | -8.78% | - | - | ||||||||||
June 2, 2017, midnight | 0.6065 | 0.13% | 4.05% | - | - | -6.40% | - | - | ||||||||||
May 26, 2017, midnight | 0.6057 | 0.71% | 0.43% | - | - | -1.17% | - | - | ||||||||||
May 19, 2017, midnight | 0.6014 | 1.19% | -3.64% | - | - | -6.09% | - | - | ||||||||||
May 12, 2017, midnight | 0.5943 | 1.96% | -6.53% | - | - | -9.24% | - | - | ||||||||||
May 5, 2017, midnight | 0.5829 | -3.35% | -6.12% | - | - | -12.49% | - | - | ||||||||||
April 28, 2017, midnight | 0.6031 | -3.36% | -1.68% | - | - | -11.01% | - | - | ||||||||||
April 21, 2017, midnight | 0.6241 | -1.84% | 1.60% | - | - | -0.91% | - | - | ||||||||||
April 13, 2017, midnight | 0.6358 | 2.40% | 4.85% | - | - | 3.03% | - | - | ||||||||||
April 7, 2017, midnight | 0.6209 | 1.22% | 5.40% | - | - | 2.42% | - | - | ||||||||||
March 31, 2017, midnight | 0.6134 | -0.15% | 1.15% | - | - | 4.69% | - | - | ||||||||||
March 24, 2017, midnight | 0.6143 | 1.30% | -3.18% | - | - | 5.91% | - | - | ||||||||||
March 17, 2017, midnight | 0.6064 | 2.94% | -4.43% | - | - | 0.97% | - | - | ||||||||||
March 10, 2017, midnight | 0.5891 | -2.85% | -7.97% | - | - | -0.69% | - | - | ||||||||||
March 3, 2017, midnight | 0.6064 | -4.43% | -3.35% | - | - | 2.07% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Nov. 16, 2024, 11:36 a.m.
London time: | Nov. 16, 2024, 11:36 a.m. |
NY time: | Nov. 16, 2024, 6:36 a.m. |
Tokyo time: | Nov. 16, 2024, 8:36 p.m. |