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 8, 2022, midnight | 1.7538 | -0.51% | 1.68% | - | - | -10.29% | - | - | ||||||||||
April 1, 2022, midnight | 1.7628 | 0.47% | 1.02% | - | - | -9.66% | - | - | ||||||||||
March 25, 2022, midnight | 1.7546 | 0.48% | -3.18% | - | - | -9.70% | - | - | ||||||||||
March 18, 2022, midnight | 1.7462 | 1.24% | -9.12% | - | - | -10.61% | - | - | ||||||||||
March 11, 2022, midnight | 1.7248 | -1.16% | -11.02% | - | - | -11.53% | - | - | ||||||||||
March 4, 2022, midnight | 1.7450 | -3.71% | -9.34% | - | - | -10.00% | - | - | ||||||||||
Feb. 25, 2022, midnight | 1.8123 | -5.68% | -5.38% | - | - | -6.25% | - | - | ||||||||||
Feb. 18, 2022, midnight | 1.9214 | -0.88% | 0.19% | - | - | -1.13% | - | - | ||||||||||
Feb. 11, 2022, midnight | 1.9385 | 0.71% | 1.31% | - | - | -0.20% | - | - | ||||||||||
Feb. 4, 2022, midnight | 1.9248 | 0.49% | -0.81% | - | - | -0.76% | - | - | ||||||||||
Jan. 28, 2022, midnight | 1.9154 | -0.13% | -2.28% | - | - | -0.36% | - | - | ||||||||||
Jan. 21, 2022, midnight | 1.9178 | 0.23% | -1.66% | - | - | -0.82% | - | - | ||||||||||
Jan. 14, 2022, midnight | 1.9134 | -1.40% | -1.73% | - | - | -1.02% | - | - | ||||||||||
Jan. 7, 2022, midnight | 1.9405 | -1.00% | -1.78% | - | - | 0.41% | - | - | ||||||||||
Dec. 29, 2021, midnight | 1.9601 | 0.51% | 0.35% | - | - | - | - | - | ||||||||||
Dec. 23, 2021, midnight | 1.9501 | 0.16% | -0.30% | - | - | - | - | - | ||||||||||
Dec. 17, 2021, midnight | 1.9470 | -1.45% | -1.85% | - | - | - | - | - | ||||||||||
Dec. 10, 2021, midnight | 1.9757 | 1.15% | -0.30% | - | - | - | - | - | ||||||||||
Dec. 3, 2021, midnight | 1.9532 | -0.14% | -0.45% | - | - | - | - | - | ||||||||||
Nov. 26, 2021, midnight | 1.9560 | -1.39% | -1.66% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 20, 2024, 1:52 a.m.
London time: | May 20, 2024, 1:52 a.m. |
NY time: | May 19, 2024, 8:52 p.m. |
Tokyo time: | May 20, 2024, 9:52 a.m. |