Generali Fond globálních značek, Statistic entire table
Generali Fond globálních značek, 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 |
|||||||||
May 14, 2024, midnight | 2.8114 | 0.41% | 3.47% | - | - | 20.98% | - | - | ||||||||||
May 10, 2024, midnight | 2.7998 | 1.04% | 1.66% | - | - | 22.45% | - | - | ||||||||||
May 3, 2024, midnight | 2.7711 | 0.26% | -0.93% | - | - | 20.89% | - | - | ||||||||||
April 26, 2024, midnight | 2.7640 | 1.72% | -2.17% | - | - | 20.43% | - | - | ||||||||||
April 19, 2024, midnight | 2.7172 | -1.34% | -3.28% | - | - | 19.06% | - | - | ||||||||||
April 12, 2024, midnight | 2.7541 | -1.54% | -0.60% | - | - | 20.62% | - | - | ||||||||||
April 5, 2024, midnight | 2.7971 | -0.99% | 0.88% | - | - | 23.77% | - | - | ||||||||||
March 28, 2024, midnight | 2.8252 | 0.56% | 2.13% | - | - | 24.39% | - | - | ||||||||||
March 22, 2024, midnight | 2.8094 | 1.39% | 2.80% | - | - | 27.80% | - | - | ||||||||||
March 15, 2024, midnight | 2.7708 | -0.07% | 2.59% | - | - | 27.52% | - | - | ||||||||||
March 8, 2024, midnight | 2.7728 | 0.23% | 3.12% | - | - | 27.27% | - | - | ||||||||||
March 1, 2024, midnight | 2.7664 | 1.22% | 3.64% | - | - | 23.42% | - | - | ||||||||||
Feb. 23, 2024, midnight | 2.7330 | 1.19% | 3.41% | - | - | 24.52% | - | - | ||||||||||
Feb. 16, 2024, midnight | 2.7009 | 0.45% | 3.86% | - | - | 20.15% | - | - | ||||||||||
Feb. 9, 2024, midnight | 2.6888 | 0.73% | 3.98% | - | - | 20.28% | - | - | ||||||||||
Feb. 2, 2024, midnight | 2.6693 | 1.00% | 4.31% | - | - | 17.67% | - | - | ||||||||||
Jan. 26, 2024, midnight | 2.6428 | 1.62% | - | - | - | 19.09% | - | - | ||||||||||
Jan. 19, 2024, midnight | 2.6006 | 0.56% | - | - | - | 19.89% | - | - | ||||||||||
Jan. 12, 2024, midnight | 2.5860 | 1.06% | - | - | - | 18.71% | - | - | ||||||||||
Jan. 5, 2024, midnight | 2.5590 | - | 2.59% | - | - | 20.38% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 19, 2024, 2:25 a.m.
London time: | May 19, 2024, 2:25 a.m. |
NY time: | May 18, 2024, 9:25 p.m. |
Tokyo time: | May 19, 2024, 10:25 a.m. |