Fond globálních značek, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table
ISIN CP: CZ0008471778Fond globálních značek, otevřený podílový fond Generali Investments CEE, investiční společnost, souhrn dat
Shortened 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 |
|||||||||
| June 19, 2020, midnight | 1.8352 | 1.43% | 6.31% | - | - | -0.29% | - | - | ||||||||||
| June 12, 2020, midnight | 1.8094 | -4.36% | 7.77% | - | - | 0.45% | - | - | ||||||||||
| June 5, 2020, midnight | 1.8919 | 3 781 926 081.0000 | 6.31% | 11.45% | - | - | 5.47% | - | - | |||||||||
| May 29, 2020, midnight | 1.7796 | 3 541 275 283.0000 | 3.09% | 3.54% | - | - | 2.35% | - | - | |||||||||
| May 22, 2020, midnight | 1.7263 | 3 416 203 863.0000 | 2.82% | 3.00% | - | - | -2.72% | - | - | |||||||||
| May 15, 2020, midnight | 1.6789 | 3 303 437 104.0000 | -1.10% | -1.62% | - | - | -6.80% | - | - | |||||||||
| May 7, 2020, midnight | 1.6976 | 3 321 592 858.0000 | -1.23% | 1.13% | - | - | -6.34% | - | - | |||||||||
| April 30, 2020, midnight | 1.7188 | 2.55% | 11.71% | - | - | -7.56% | - | - | ||||||||||
| April 24, 2020, midnight | 1.6760 | -1.79% | 6.43% | - | - | -9.56% | - | - | ||||||||||
| April 17, 2020, midnight | 1.7065 | 1.66% | 17.12% | - | - | -7.90% | - | - | ||||||||||
| April 9, 2020, midnight | 1.6786 | 9.10% | 4.53% | - | - | -8.49% | - | - | ||||||||||
| April 3, 2020, midnight | 1.5386 | -2.30% | -13.37% | - | - | -15.45% | - | - | ||||||||||
| March 27, 2020, midnight | 1.5748 | 8.08% | -12.23% | - | - | -11.48% | - | - | ||||||||||
| March 20, 2020, midnight | 1.4571 | -9.27% | -26.28% | - | - | -17.10% | - | - | ||||||||||
| March 13, 2020, midnight | 1.6059 | 3 072 440 067.0000 | -9.58% | -19.66% | - | - | -9.65% | - | - | |||||||||
| March 6, 2020, midnight | 1.7760 | 3 397 851 741.0000 | -1.02% | -10.37% | - | - | 1.98% | - | - | |||||||||
| Feb. 28, 2020, midnight | 1.7943 | 3 449 798 737.0000 | -9.21% | -7.13% | - | - | 1.30% | - | - | |||||||||
| Feb. 21, 2020, midnight | 1.9764 | 3 793 558 754.0000 | -1.13% | -0.77% | - | - | 12.44% | - | - | |||||||||
| Feb. 14, 2020, midnight | 1.9989 | 3 831 876 164.0000 | 0.88% | -0.75% | - | - | 15.09% | - | - | |||||||||
| Feb. 7, 2020, midnight | 1.9815 | 3 786 557 360.0000 | 2.56% | -0.35% | - | - | 16.68% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 3:25 p.m.
| London time: | June 30, 2025, 3:25 p.m. |
| NY time: | June 30, 2025, 10:25 a.m. |
| Tokyo time: | June 30, 2025, 11:25 p.m. |