Fond globálních značek, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table

ISIN CP: CZ0008471778
Fond 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
Jan. 31, 2020, midnight 1.9321 3 692 917 899.0000 -3.00% -2.02% - - 12.78% - -
Jan. 24, 2020, midnight 1.9918 3 805 583 371.0000 -1.10% 0.83% - - 17.70% - -
Jan. 17, 2020, midnight 2.0140 3 840 254 821.0000 1.29% 2.39% - - 19.22% - -
Jan. 10, 2020, midnight 1.9884 3 790 056 459.0000 0.83% 2.09% - - 20.30% - -
Jan. 3, 2020, midnight 1.9720 3 758 884 702.0000 -0.17% 2.29% - - 22.08% - -
Dec. 31, 2019, midnight 1.9609 3 736 864 097.0000 -0.73% 1.72% - - - - -
Dec. 27, 2019, midnight 1.9754 3 766 762 207.0000 0.43% 2.64% - - 25.18% - -
Dec. 20, 2019, midnight 1.9670 3 753 513 269.0000 1.00% 2.91% - - 24.64% - -
Dec. 13, 2019, midnight 1.9476 3 714 873 358.0000 1.03% 1.42% - - 18.79% - -
Dec. 6, 2019, midnight 1.9278 0.17% 0.51% - - 16.84% - -
Nov. 29, 2019, midnight 1.9246 3 682 732 042.0000 0.69% 1.80% - - 12.23% - -
Nov. 22, 2019, midnight 1.9114 3 655 449 615.0000 -0.46% 2.45% - - 14.83% - -
Nov. 15, 2019, midnight 1.9203 3 674 765 732.0000 0.11% 4.13% - - 12.65% - -
Nov. 8, 2019, midnight 1.9181 3 673 603 513.0000 1.46% 4.49% - - 11.45% - -
Nov. 1, 2019, midnight 1.8905 3 614 469 746.0000 1.33% 4.44% - - 10.58% - -
Oct. 25, 2019, midnight 1.8657 1.17% 1.98% - - 12.17% - -
Oct. 18, 2019, midnight 1.8442 0.47% 0.03% - - 7.58% - -
Oct. 11, 2019, midnight 1.8356 1.40% -1.34% - - 7.76% - -
Oct. 4, 2019, midnight 1.8102 -1.05% -1.39% - - 2.13% - -
Sept. 27, 2019, midnight 1.8294 3 500 187 304.0000 -0.77% 1.39% - - 1.55% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Fond globálních značek, otevřený podílový fond Generali Investments CEE, investiční společnost

Graph of purchase and sale

Graph of purchase and sale Fond globálních značek, otevřený podílový fond Generali Investments CEE, investiční společnost
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 7:54 p.m.
London time: June 30, 2025, 7:54 p.m.
NY time: June 30, 2025, 2:54 p.m.
Tokyo time: July 1, 2025, 3:54 a.m.

Fond globálních značek, otevřený podílový fond Generali Investments CEE, investiční společnost

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Generali Investments CEE



 
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