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 |
|||||||||
Aug. 26, 2022, midnight | 1.6983 | -0.56% | 0.45% | - | - | -15.32% | - | - | ||||||||||
Aug. 19, 2022, midnight | 1.7078 | -0.83% | 2.34% | - | - | -14.42% | - | - | ||||||||||
Aug. 12, 2022, midnight | 1.7221 | 1.04% | 4.60% | - | - | -13.91% | - | - | ||||||||||
Aug. 5, 2022, midnight | 1.7043 | 0.80% | 2.74% | - | - | -14.58% | - | - | ||||||||||
July 29, 2022, midnight | 1.6907 | 1.32% | 1.94% | - | - | -15.07% | - | - | ||||||||||
July 22, 2022, midnight | 1.6687 | 1.35% | -0.13% | - | - | -16.32% | - | - | ||||||||||
July 15, 2022, midnight | 1.6464 | -0.75% | -1.10% | - | - | -17.42% | - | - | ||||||||||
July 8, 2022, midnight | 1.6589 | 0.02% | -1.88% | - | - | -16.82% | - | - | ||||||||||
July 1, 2022, midnight | 1.6585 | -0.74% | -3.09% | - | - | -16.91% | - | - | ||||||||||
June 24, 2022, midnight | 1.6708 | 0.37% | -2.67% | - | - | -16.17% | - | - | ||||||||||
June 17, 2022, midnight | 1.6647 | -1.54% | -2.12% | - | - | -16.21% | - | - | ||||||||||
June 10, 2022, midnight | 1.6907 | -1.21% | -0.95% | - | - | -15.26% | - | - | ||||||||||
June 3, 2022, midnight | 1.7114 | -0.30% | 0.02% | - | - | -14.17% | - | - | ||||||||||
May 27, 2022, midnight | 1.7166 | 0.93% | -0.65% | - | - | -13.66% | - | - | ||||||||||
May 20, 2022, midnight | 1.7007 | -0.37% | -2.46% | - | - | -14.18% | - | - | ||||||||||
May 13, 2022, midnight | 1.7070 | -0.23% | -2.61% | - | - | -13.62% | - | - | ||||||||||
May 6, 2022, midnight | 1.7110 | -0.97% | -2.44% | - | - | -13.38% | - | - | ||||||||||
April 29, 2022, midnight | 1.7278 | -0.91% | -1.99% | - | - | -11.88% | - | - | ||||||||||
April 22, 2022, midnight | 1.7436 | -0.52% | -0.63% | - | - | -11.01% | - | - | ||||||||||
April 14, 2022, midnight | 1.7528 | -0.06% | 0.38% | - | - | -10.68% | - | - |
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. |