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 |
|||||||||
July 8, 2002, midnight | 1.1527 | -0.53% | -3.47% | - | - | - | - | - | ||||||||||
July 1, 2002, midnight | 1.1589 | -1.92% | -3.91% | - | - | - | - | - | ||||||||||
June 24, 2002, midnight | 1.1816 | 0.43% | -4.27% | - | - | - | - | - | ||||||||||
June 17, 2002, midnight | 1.1765 | -1.47% | -5.79% | - | - | - | - | - | ||||||||||
June 10, 2002, midnight | 1.1941 | -0.99% | -5.25% | - | - | - | - | - | ||||||||||
June 3, 2002, midnight | 1.2061 | -2.28% | -1.85% | - | - | - | - | - | ||||||||||
May 27, 2002, midnight | 1.2343 | -1.16% | 0.17% | - | - | - | - | - | ||||||||||
May 20, 2002, midnight | 1.2488 | -0.90% | 0.46% | - | - | - | - | - | ||||||||||
May 13, 2002, midnight | 1.2602 | 2.56% | -0.94% | - | - | - | - | - | ||||||||||
May 6, 2002, midnight | 1.2288 | -0.28% | -2.54% | - | - | - | - | - | ||||||||||
April 29, 2002, midnight | 1.2322 | -0.88% | -3.55% | - | - | - | - | - | ||||||||||
April 22, 2002, midnight | 1.2431 | -2.28% | -4.74% | - | - | - | - | - | ||||||||||
April 15, 2002, midnight | 1.2721 | 0.90% | -2.62% | - | - | - | - | - | ||||||||||
April 8, 2002, midnight | 1.2608 | -1.31% | -3.96% | - | - | - | - | - | ||||||||||
April 2, 2002, midnight | 1.2776 | -2.10% | -3.90% | - | - | - | - | - | ||||||||||
March 25, 2002, midnight | 1.3050 | -0.10% | 0.94% | - | - | - | - | - | ||||||||||
March 18, 2002, midnight | 1.3063 | -0.50% | 3.78% | - | - | - | - | - | ||||||||||
March 11, 2002, midnight | 1.3128 | -1.26% | 2.63% | - | - | - | - | - | ||||||||||
March 4, 2002, midnight | 1.3295 | 2.84% | 4.05% | - | - | - | - | - | ||||||||||
Feb. 25, 2002, midnight | 1.2928 | 2.71% | -1.08% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 19, 2024, 11:24 p.m.
London time: | May 19, 2024, 11:24 p.m. |
NY time: | May 19, 2024, 6:24 p.m. |
Tokyo time: | May 20, 2024, 7:24 a.m. |