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 |
|||||||||
April 28, 2003, midnight | 1.1279 | 1.07% | 2.40% | - | - | -8.46% | - | - | ||||||||||
April 22, 2003, midnight | 1.1160 | -0.50% | 2.06% | - | - | -10.22% | - | - | ||||||||||
April 14, 2003, midnight | 1.1216 | 1.68% | 0.69% | - | - | -11.83% | - | - | ||||||||||
April 7, 2003, midnight | 1.1031 | 0.15% | 2.15% | - | - | -12.51% | - | - | ||||||||||
March 31, 2003, midnight | 1.1015 | 0.73% | 2.98% | - | - | -13.78% | - | - | ||||||||||
March 24, 2003, midnight | 1.0935 | -1.83% | 0.31% | - | - | -16.21% | - | - | ||||||||||
March 17, 2003, midnight | 1.1139 | 3.15% | 0.51% | - | - | -14.73% | - | - | ||||||||||
March 10, 2003, midnight | 1.0799 | 0.96% | -2.11% | - | - | -17.74% | - | - | ||||||||||
March 3, 2003, midnight | 1.0696 | -1.88% | -2.53% | - | - | -19.55% | - | - | ||||||||||
Feb. 24, 2003, midnight | 1.0901 | -1.63% | -1.81% | - | - | -15.68% | - | - | ||||||||||
Feb. 17, 2003, midnight | 1.1082 | 0.45% | -0.62% | - | - | -11.96% | - | - | ||||||||||
Feb. 10, 2003, midnight | 1.1032 | 0.53% | -2.97% | - | - | -13.75% | - | - | ||||||||||
Feb. 3, 2003, midnight | 1.0974 | -1.15% | -5.00% | - | - | -14.12% | - | - | ||||||||||
Jan. 27, 2003, midnight | 1.1102 | -0.44% | - | - | - | -15.05% | - | - | ||||||||||
Jan. 20, 2003, midnight | 1.1151 | -1.93% | -0.96% | - | - | -15.90% | - | - | ||||||||||
Jan. 13, 2003, midnight | 1.1370 | -1.57% | -0.16% | - | - | -13.88% | - | - | ||||||||||
Jan. 6, 2003, midnight | 1.1551 | - | 0.63% | - | - | -14.47% | - | - | ||||||||||
Dec. 23, 2002, midnight | 1.1259 | -1.13% | -4.54% | - | - | - | - | - | ||||||||||
Dec. 16, 2002, midnight | 1.1388 | -0.79% | 0.65% | - | - | -14.54% | - | - | ||||||||||
Dec. 9, 2002, midnight | 1.1479 | -1.18% | 0.90% | - | - | -13.72% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 20, 2024, 3:06 a.m.
London time: | May 20, 2024, 3:06 a.m. |
NY time: | May 19, 2024, 10:06 p.m. |
Tokyo time: | May 20, 2024, 11:06 a.m. |