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. 12, 2021, midnight | 1.9423 | 0.14% | 0.47% | - | - | 4.18% | - | - | ||||||||||
Feb. 5, 2021, midnight | 1.9395 | 0.89% | 0.36% | - | - | 4.22% | - | - | ||||||||||
Jan. 29, 2021, midnight | 1.9223 | -0.58% | - | - | - | 3.92% | - | - | ||||||||||
Jan. 22, 2021, midnight | 1.9336 | 0.02% | - | - | - | 3.56% | - | - | ||||||||||
Jan. 15, 2021, midnight | 1.9332 | 0.04% | - | - | - | 3.28% | - | - | ||||||||||
Jan. 8, 2021, midnight | 1.9325 | - | - | - | - | 3.59% | - | - | ||||||||||
Oct. 5, 2020, midnight | 1.8314 | 0.24% | -0.68% | - | - | 1.15% | - | - | ||||||||||
Oct. 2, 2020, midnight | 1.8270 | 0.23% | -0.90% | - | - | 1.22% | - | - | ||||||||||
Sept. 25, 2020, midnight | 1.8228 | -1.02% | -1.21% | - | - | 0.68% | - | - | ||||||||||
Sept. 18, 2020, midnight | 1.8415 | -0.14% | 0.31% | - | - | 1.66% | - | - | ||||||||||
Sept. 11, 2020, midnight | 1.8440 | 0.03% | 0.33% | - | - | 1.68% | - | - | ||||||||||
Sept. 4, 2020, midnight | 1.8435 | -0.09% | 0.90% | - | - | 2.06% | - | - | ||||||||||
Aug. 28, 2020, midnight | 1.8451 | 0.51% | 1.38% | - | - | 2.75% | - | - | ||||||||||
Aug. 21, 2020, midnight | 1.8358 | -0.11% | 0.42% | - | - | 2.79% | - | - | ||||||||||
Aug. 14, 2020, midnight | 1.8379 | 0.59% | 0.99% | - | - | 2.92% | - | - | ||||||||||
Aug. 7, 2020, midnight | 1.8271 | 0.39% | 0.47% | - | - | 2.11% | - | - | ||||||||||
July 31, 2020, midnight | 1.8200 | -0.45% | 0.59% | - | - | 1.45% | - | - | ||||||||||
July 24, 2020, midnight | 1.8282 | 0.46% | 1.50% | - | - | 1.11% | - | - | ||||||||||
July 17, 2020, midnight | 1.8199 | 0.08% | 0.81% | - | - | 0.91% | - | - | ||||||||||
July 10, 2020, midnight | 1.8185 | 0.51% | 1.19% | - | - | 0.68% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 20, 2024, 3:25 a.m.
London time: | May 20, 2024, 3:25 a.m. |
NY time: | May 19, 2024, 10:25 p.m. |
Tokyo time: | May 20, 2024, 11:25 a.m. |