Generali Fond balancovaný konzervativní, Statistic entire table
Generali Fond balancovaný konzervativní, 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 |
|||||||||
May 3, 2024, midnight | 2.0375 | 0.18% | -0.22% | - | - | 11.71% | - | - | ||||||||||
April 26, 2024, midnight | 2.0339 | 0.48% | -0.20% | - | - | 11.60% | - | - | ||||||||||
April 19, 2024, midnight | 2.0241 | -0.69% | -0.44% | - | - | 11.37% | - | - | ||||||||||
April 12, 2024, midnight | 2.0382 | -0.19% | 0.91% | - | - | 12.01% | - | - | ||||||||||
April 5, 2024, midnight | 2.0420 | 0.20% | 1.23% | - | - | 12.66% | - | - | ||||||||||
March 28, 2024, midnight | 2.0379 | 0.24% | 1.31% | - | - | 12.85% | - | - | ||||||||||
March 22, 2024, midnight | 2.0331 | 0.65% | 1.37% | - | - | 13.58% | - | - | ||||||||||
March 15, 2024, midnight | 2.0199 | 0.14% | 1.03% | - | - | 13.19% | - | - | ||||||||||
March 8, 2024, midnight | 2.0171 | 0.27% | 1.38% | - | - | 12.87% | - | - | ||||||||||
March 1, 2024, midnight | 2.0116 | 0.30% | 1.28% | - | - | 12.00% | - | - | ||||||||||
Feb. 23, 2024, midnight | 2.0056 | 0.32% | 1.29% | - | - | 12.42% | - | - | ||||||||||
Feb. 16, 2024, midnight | 1.9993 | 0.48% | 1.56% | - | - | 11.33% | - | - | ||||||||||
Feb. 9, 2024, midnight | 1.9897 | 0.18% | 1.37% | - | - | 10.79% | - | - | ||||||||||
Feb. 2, 2024, midnight | 1.9862 | 0.31% | 1.64% | - | - | 9.96% | - | - | ||||||||||
Jan. 26, 2024, midnight | 1.9801 | 0.59% | - | - | - | 10.32% | - | - | ||||||||||
Jan. 19, 2024, midnight | 1.9685 | 0.29% | - | - | - | 10.37% | - | - | ||||||||||
Jan. 12, 2024, midnight | 1.9628 | 0.44% | - | - | - | 10.34% | - | - | ||||||||||
Jan. 5, 2024, midnight | 1.9542 | - | 1.26% | - | - | 11.08% | - | - | ||||||||||
Dec. 5, 2023, midnight | 1.9298 | 0.04% | - | - | - | 10.90% | - | - | ||||||||||
Dec. 1, 2023, midnight | 1.9290 | 0.73% | - | - | - | 10.61% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 8, 2024, 9:25 p.m.
London time: | May 8, 2024, 9:25 p.m. |
NY time: | May 8, 2024, 4:25 p.m. |
Tokyo time: | May 9, 2024, 5:25 a.m. |