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 |
|||||||||
Jan. 13, 2023, midnight | 1.7789 | 1.11% | 2.67% | - | - | -7.03% | - | - | ||||||||||
Jan. 6, 2023, midnight | 1.7593 | 1.35% | 1.10% | - | - | -9.34% | - | - | ||||||||||
Dec. 29, 2022, midnight | 1.7359 | 0.09% | -0.46% | - | - | -11.44% | - | - | ||||||||||
Dec. 23, 2022, midnight | 1.7343 | 0.10% | 0.06% | - | - | -11.07% | - | - | ||||||||||
Dec. 16, 2022, midnight | 1.7326 | -0.44% | 0.48% | - | - | -11.01% | - | - | ||||||||||
Dec. 9, 2022, midnight | 1.7402 | -0.21% | 1.23% | - | - | -11.92% | - | - | ||||||||||
Dec. 2, 2022, midnight | 1.7439 | 0.61% | 3.86% | - | - | -10.72% | - | - | ||||||||||
Nov. 25, 2022, midnight | 1.7333 | 0.52% | 4.03% | - | - | -11.39% | - | - | ||||||||||
Nov. 18, 2022, midnight | 1.7243 | 0.30% | 4.33% | - | - | -13.07% | - | - | ||||||||||
Nov. 11, 2022, midnight | 1.7191 | 2.38% | 4.64% | - | - | -13.25% | - | - | ||||||||||
Nov. 4, 2022, midnight | 1.6791 | 0.77% | 1.54% | - | - | -14.42% | - | - | ||||||||||
Oct. 27, 2022, midnight | 1.6662 | 0.82% | 1.63% | - | - | -16.23% | - | - | ||||||||||
Oct. 21, 2022, midnight | 1.6527 | 0.60% | -0.46% | - | - | -17.28% | - | - | ||||||||||
Oct. 14, 2022, midnight | 1.6429 | -0.65% | -2.53% | - | - | -17.51% | - | - | ||||||||||
Oct. 7, 2022, midnight | 1.6537 | 0.87% | -2.49% | - | - | -16.70% | - | - | ||||||||||
Sept. 30, 2022, midnight | 1.6395 | -1.25% | -2.95% | - | - | -17.72% | - | - | ||||||||||
Sept. 23, 2022, midnight | 1.6603 | -1.50% | -2.24% | - | - | -16.73% | - | - | ||||||||||
Sept. 16, 2022, midnight | 1.6855 | -0.61% | -1.31% | - | - | -15.64% | - | - | ||||||||||
Sept. 9, 2022, midnight | 1.6959 | 0.38% | -1.52% | - | - | -15.45% | - | - | ||||||||||
Sept. 2, 2022, midnight | 1.6894 | -0.52% | -0.87% | - | - | -15.99% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 20, 2024, 3:25 a.m.
London time: | May 20, 2024, 3:25 a.m. |
NY time: | May 19, 2024, 10:25 p.m. |
Tokyo time: | May 20, 2024, 11:25 a.m. |