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. 2, 2002, midnight | 1.1616 | -1.51% | 2.88% | - | - | -14.99% | - | - | ||||||||||
Nov. 25, 2002, midnight | 1.1794 | 4.24% | 4.10% | - | - | -12.19% | - | - | ||||||||||
Nov. 18, 2002, midnight | 1.1314 | -0.55% | 0.35% | - | - | -15.84% | - | - | ||||||||||
Nov. 11, 2002, midnight | 1.1377 | 0.76% | 1.81% | - | - | -14.87% | - | - | ||||||||||
Nov. 4, 2002, midnight | 1.1291 | -0.34% | 5.13% | - | - | -14.06% | - | - | ||||||||||
Oct. 29, 2002, midnight | 1.1329 | 0.49% | 8.65% | - | - | - | - | - | ||||||||||
Oct. 21, 2002, midnight | 1.1274 | 0.89% | 5.72% | - | - | - | - | - | ||||||||||
Oct. 14, 2002, midnight | 1.1175 | 4.05% | 3.96% | - | - | - | - | - | ||||||||||
Oct. 7, 2002, midnight | 1.0740 | 3.00% | -3.69% | - | - | - | - | - | ||||||||||
Sept. 30, 2002, midnight | 1.0427 | -2.22% | -6.79% | - | - | - | - | - | ||||||||||
Sept. 23, 2002, midnight | 1.0664 | -0.79% | -6.43% | - | - | - | - | - | ||||||||||
Sept. 16, 2002, midnight | 1.0749 | -3.61% | -8.08% | - | - | - | - | - | ||||||||||
Sept. 9, 2002, midnight | 1.1151 | -0.32% | - | - | - | - | - | - | ||||||||||
Sept. 2, 2002, midnight | 1.1187 | -1.84% | -1.77% | - | - | - | - | - | ||||||||||
Aug. 26, 2002, midnight | 1.1397 | -2.54% | 3.17% | - | - | - | - | - | ||||||||||
Aug. 19, 2002, midnight | 1.1694 | - | 5.79% | - | - | - | - | - | ||||||||||
Aug. 5, 2002, midnight | 1.1388 | 3.09% | -1.21% | - | - | - | - | - | ||||||||||
July 29, 2002, midnight | 1.1047 | -0.06% | -4.68% | - | - | - | - | - | ||||||||||
July 22, 2002, midnight | 1.1054 | -2.17% | -6.45% | - | - | - | - | - | ||||||||||
July 15, 2002, midnight | 1.1299 | -1.98% | -3.96% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 20, 2024, 1:02 a.m.
London time: | May 20, 2024, 1:02 a.m. |
NY time: | May 19, 2024, 8:02 p.m. |
Tokyo time: | May 20, 2024, 9:02 a.m. |