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 |
|||||||||
Feb. 18, 2002, midnight | 1.2587 | -1.59% | -5.07% | - | - | - | - | - | ||||||||||
Feb. 11, 2002, midnight | 1.2791 | 0.10% | -3.12% | - | - | - | - | - | ||||||||||
Feb. 4, 2002, midnight | 1.2778 | -2.23% | -5.38% | - | - | - | - | - | ||||||||||
Jan. 28, 2002, midnight | 1.3069 | -1.43% | - | - | - | - | - | - | ||||||||||
Jan. 21, 2002, midnight | 1.3259 | 0.42% | - | - | - | - | - | - | ||||||||||
Jan. 14, 2002, midnight | 1.3203 | -2.24% | -0.92% | - | - | - | - | - | ||||||||||
Jan. 9, 2002, midnight | 1.3505 | - | 1.50% | - | - | - | - | - | ||||||||||
Dec. 17, 2001, midnight | 1.3326 | 0.16% | -0.88% | - | - | - | - | - | ||||||||||
Dec. 10, 2001, midnight | 1.3305 | -2.63% | -0.45% | - | - | - | - | - | ||||||||||
Dec. 3, 2001, midnight | 1.3664 | 1.73% | 4.00% | - | - | - | - | - | ||||||||||
Nov. 26, 2001, midnight | 1.3432 | -0.09% | - | - | - | - | - | - | ||||||||||
Nov. 19, 2001, midnight | 1.3444 | 0.59% | - | - | - | - | - | - | ||||||||||
Nov. 12, 2001, midnight | 1.3365 | 1.72% | - | - | - | - | - | - | ||||||||||
Nov. 7, 2001, midnight | 1.3139 | - | - | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 20, 2024, 12:44 a.m.
London time: | May 20, 2024, 12:44 a.m. |
NY time: | May 19, 2024, 7:44 p.m. |
Tokyo time: | May 20, 2024, 8:44 a.m. |