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 |
|||||||||
May 19, 2017, midnight | 1.6360 | -0.42% | 2.49% | - | - | 17.05% | - | - | ||||||||||
May 12, 2017, midnight | 1.6429 | 0.92% | 3.16% | - | - | 17.55% | - | - | ||||||||||
May 5, 2017, midnight | 1.6280 | -0.26% | 1.25% | - | - | 16.05% | - | - | ||||||||||
April 28, 2017, midnight | 1.6323 | 2.26% | 0.87% | - | - | 15.31% | - | - | ||||||||||
April 21, 2017, midnight | 1.5963 | 0.24% | -0.24% | - | - | 11.08% | - | - | ||||||||||
April 13, 2017, midnight | 1.5925 | -0.96% | -1.31% | - | - | 12.03% | - | - | ||||||||||
April 7, 2017, midnight | 1.6079 | -0.64% | 0.37% | - | - | 15.81% | - | - | ||||||||||
March 31, 2017, midnight | 1.6182 | 1.12% | 0.76% | - | - | 14.96% | - | - | ||||||||||
March 24, 2017, midnight | 1.6002 | -0.84% | 0.22% | - | - | 14.25% | - | - | ||||||||||
March 17, 2017, midnight | 1.6137 | 0.73% | 1.73% | - | - | 14.11% | - | - | ||||||||||
March 10, 2017, midnight | 1.6020 | -0.25% | 1.93% | - | - | 14.84% | - | - | ||||||||||
March 3, 2017, midnight | 1.6060 | 0.58% | 2.61% | - | - | 15.78% | - | - | ||||||||||
Feb. 24, 2017, midnight | 1.5967 | 0.66% | 1.34% | - | - | 19.02% | - | - | ||||||||||
Feb. 17, 2017, midnight | 1.5863 | 0.93% | 1.41% | - | - | 19.26% | - | - | ||||||||||
Feb. 10, 2017, midnight | 1.5717 | 0.42% | 0.34% | - | - | 21.94% | - | - | ||||||||||
Feb. 3, 2017, midnight | 1.5652 | -0.66% | 0.48% | - | - | 18.42% | - | - | ||||||||||
Jan. 27, 2017, midnight | 1.5756 | 0.73% | 2.75% | - | - | 14.82% | - | - | ||||||||||
Jan. 20, 2017, midnight | 1.5642 | -0.14% | 1.63% | - | - | 16.32% | - | - | ||||||||||
Jan. 13, 2017, midnight | 1.5664 | 0.56% | 1.80% | - | - | 18.59% | - | - | ||||||||||
Jan. 6, 2017, midnight | 1.5577 | 1.58% | 0.97% | - | - | 15.54% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 10:27 p.m.
London time: | July 1, 2025, 10:27 p.m. |
NY time: | July 1, 2025, 5:27 p.m. |
Tokyo time: | July 2, 2025, 6:27 a.m. |