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 2, 2021, midnight | 1.9960 | 0.14% | 0.11% | - | - | 10.32% | - | - | ||||||||||
June 25, 2021, midnight | 1.9932 | 0.33% | 0.25% | - | - | 10.66% | - | - | ||||||||||
June 18, 2021, midnight | 1.9867 | -0.43% | 0.25% | - | - | 10.05% | - | - | ||||||||||
June 11, 2021, midnight | 1.9952 | 0.07% | 0.96% | - | - | 11.02% | - | - | ||||||||||
June 4, 2021, midnight | 1.9939 | 0.29% | 0.94% | - | - | 9.73% | - | - | ||||||||||
May 28, 2021, midnight | 1.9882 | 0.33% | 1.40% | - | - | 12.44% | - | - | ||||||||||
May 21, 2021, midnight | 1.9817 | 0.28% | 1.14% | - | - | 13.62% | - | - | ||||||||||
May 14, 2021, midnight | 1.9762 | 0.04% | 0.71% | - | - | 14.74% | - | - | ||||||||||
May 7, 2021, midnight | 1.9754 | 0.74% | 1.05% | - | - | 14.30% | - | - | ||||||||||
April 30, 2021, midnight | 1.9608 | 0.08% | 0.49% | - | - | 13.52% | - | - | ||||||||||
April 23, 2021, midnight | 1.9593 | -0.15% | 0.84% | - | - | 14.64% | - | - | ||||||||||
April 16, 2021, midnight | 1.9623 | 0.38% | 0.45% | - | - | 14.70% | - | - | ||||||||||
April 9, 2021, midnight | 1.9549 | 0.18% | 0.28% | - | - | 14.10% | - | - | ||||||||||
April 1, 2021, midnight | 1.9513 | 0.43% | 0.64% | - | - | 16.74% | - | - | ||||||||||
March 26, 2021, midnight | 1.9430 | -0.54% | 0.51% | - | - | 15.86% | - | - | ||||||||||
March 19, 2021, midnight | 1.9535 | 0.21% | 0.52% | - | - | 18.25% | - | - | ||||||||||
March 12, 2021, midnight | 1.9495 | 0.55% | 0.37% | - | - | 12.77% | - | - | ||||||||||
March 5, 2021, midnight | 1.9388 | 0.29% | -0.04% | - | - | 7.27% | - | - | ||||||||||
Feb. 26, 2021, midnight | 1.9332 | -0.52% | 0.57% | - | - | 6.54% | - | - | ||||||||||
Feb. 19, 2021, midnight | 1.9434 | 0.06% | 0.51% | - | - | 4.28% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 20, 2024, 2:22 a.m.
London time: | May 20, 2024, 2:22 a.m. |
NY time: | May 19, 2024, 9:22 p.m. |
Tokyo time: | May 20, 2024, 10:22 a.m. |