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 |
|||||||||
June 2, 2023, midnight | 1.8366 | 0.71% | 0.70% | - | - | 7.32% | - | - | ||||||||||
May 26, 2023, midnight | 1.8237 | 0.03% | 0.07% | - | - | 6.24% | - | - | ||||||||||
May 19, 2023, midnight | 1.8231 | -0.12% | 0.31% | - | - | 7.20% | - | - | ||||||||||
May 12, 2023, midnight | 1.8252 | 0.07% | 0.31% | - | - | 6.92% | - | - | ||||||||||
May 5, 2023, midnight | 1.8239 | 0.08% | 0.63% | - | - | 6.60% | - | - | ||||||||||
April 28, 2023, midnight | 1.8225 | 0.28% | 0.92% | - | - | 5.48% | - | - | ||||||||||
April 21, 2023, midnight | 1.8174 | -0.12% | 1.53% | - | - | 4.23% | - | - | ||||||||||
April 14, 2023, midnight | 1.8196 | 0.39% | 1.97% | - | - | 3.81% | - | - | ||||||||||
April 6, 2023, midnight | 1.8125 | 0.37% | 1.42% | - | - | 3.35% | - | - | ||||||||||
March 31, 2023, midnight | 1.8058 | 0.88% | 0.55% | - | - | 2.44% | - | - | ||||||||||
March 24, 2023, midnight | 1.7900 | 0.31% | 0.33% | - | - | 2.02% | - | - | ||||||||||
March 17, 2023, midnight | 1.7845 | -0.15% | -0.63% | - | - | 2.19% | - | - | ||||||||||
March 10, 2023, midnight | 1.7871 | -0.50% | -0.49% | - | - | 3.61% | - | - | ||||||||||
March 3, 2023, midnight | 1.7960 | 0.67% | -0.57% | - | - | 2.92% | - | - | ||||||||||
Feb. 24, 2023, midnight | 1.7841 | -0.66% | -0.60% | - | - | -1.56% | - | - | ||||||||||
Feb. 17, 2023, midnight | 1.7959 | 0.00 | 0.70% | - | - | -6.53% | - | - | ||||||||||
Feb. 10, 2023, midnight | 1.7959 | -0.58% | 0.96% | - | - | -7.36% | - | - | ||||||||||
Feb. 3, 2023, midnight | 1.8063 | 0.64% | 2.67% | - | - | -6.16% | - | - | ||||||||||
Jan. 27, 2023, midnight | 1.7949 | 0.64% | 3.40% | - | - | -6.29% | - | - | ||||||||||
Jan. 20, 2023, midnight | 1.7835 | 0.26% | 2.84% | - | - | -7.00% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 19, 2024, 11:45 p.m.
London time: | May 19, 2024, 11:45 p.m. |
NY time: | May 19, 2024, 6:45 p.m. |
Tokyo time: | May 20, 2024, 7:45 a.m. |