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 |
|||||||||
Dec. 5, 2023, midnight | 1.9298 | 0.04% | - | - | - | 10.90% | - | - | ||||||||||
Dec. 1, 2023, midnight | 1.9290 | 0.73% | - | - | - | 10.61% | - | - | ||||||||||
Nov. 24, 2023, midnight | 1.9151 | 0.46% | - | - | - | 10.49% | - | - | ||||||||||
Nov. 16, 2023, midnight | 1.9064 | - | - | - | - | 10.56% | - | - | ||||||||||
Sept. 29, 2023, midnight | 1.8856 | -0.21% | -0.25% | - | - | 15.01% | - | - | ||||||||||
Sept. 22, 2023, midnight | 1.8895 | -0.34% | 0.75% | - | - | 13.80% | - | - | ||||||||||
Sept. 15, 2023, midnight | 1.8960 | 0.32% | 1.32% | - | - | 12.49% | - | - | ||||||||||
Sept. 5, 2023, midnight | 1.8900 | -0.02% | 0.46% | - | - | 11.45% | - | - | ||||||||||
Sept. 1, 2023, midnight | 1.8903 | 0.79% | 0.47% | - | - | 11.89% | - | - | ||||||||||
Aug. 25, 2023, midnight | 1.8754 | 0.22% | -0.57% | - | - | 10.43% | - | - | ||||||||||
Aug. 18, 2023, midnight | 1.8713 | -0.66% | -0.23% | - | - | 9.57% | - | - | ||||||||||
Aug. 7, 2023, midnight | 1.8838 | 0.13% | 1.59% | - | - | 9.39% | - | - | ||||||||||
Aug. 4, 2023, midnight | 1.8814 | -0.25% | 1.46% | - | - | 10.39% | - | - | ||||||||||
July 28, 2023, midnight | 1.8861 | 0.56% | 1.89% | - | - | 11.56% | - | - | ||||||||||
July 21, 2023, midnight | 1.8756 | - | 1.81% | - | - | 12.40% | - | - | ||||||||||
July 3, 2023, midnight | 1.8543 | 0.17% | 0.96% | - | - | 11.78% | - | - | ||||||||||
June 30, 2023, midnight | 1.8511 | 0.48% | 0.79% | - | - | 11.61% | - | - | ||||||||||
June 23, 2023, midnight | 1.8423 | -0.50% | 1.02% | - | - | 10.26% | - | - | ||||||||||
June 16, 2023, midnight | 1.8515 | 0.48% | 1.56% | - | - | 11.22% | - | - | ||||||||||
June 9, 2023, midnight | 1.8426 | 0.33% | 0.95% | - | - | 8.98% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 20, 2024, 1:31 a.m.
London time: | May 20, 2024, 1:31 a.m. |
NY time: | May 19, 2024, 8:31 p.m. |
Tokyo time: | May 20, 2024, 9:31 a.m. |