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 |
|||||||||
Oct. 5, 2009, midnight | 0.9264 | 4.17% | 1.86% | - | - | 22.47% | - | - | ||||||||||
Sept. 29, 2009, midnight | 0.8893 | -1.77% | 1.03% | - | - | -2.81% | - | - | ||||||||||
Sept. 21, 2009, midnight | 0.9053 | -2.06% | 1.54% | - | - | -7.78% | - | - | ||||||||||
Sept. 14, 2009, midnight | 0.9243 | 1.63% | 5.00% | - | - | -8.37% | - | - | ||||||||||
Sept. 7, 2009, midnight | 0.9095 | 3.33% | 5.06% | - | - | -9.83% | - | - | ||||||||||
Aug. 31, 2009, midnight | 0.8802 | -1.28% | 0.95% | - | - | -12.40% | - | - | ||||||||||
Aug. 24, 2009, midnight | 0.8916 | 1.28% | 5.29% | - | - | -13.42% | - | - | ||||||||||
Aug. 17, 2009, midnight | 0.8803 | 1.69% | 6.18% | - | - | -14.58% | - | - | ||||||||||
Aug. 10, 2009, midnight | 0.8657 | -0.71% | 8.25% | - | - | -17.69% | - | - | ||||||||||
Aug. 3, 2009, midnight | 0.8719 | 2.96% | 15.99% | - | - | -16.97% | - | - | ||||||||||
July 27, 2009, midnight | 0.8468 | 2.13% | 10.82% | - | - | -15.32% | - | - | ||||||||||
July 20, 2009, midnight | 0.8291 | 3.68% | 6.76% | - | - | -17.44% | - | - | ||||||||||
July 13, 2009, midnight | 0.7997 | 6.39% | 2.64% | - | - | -20.18% | - | - | ||||||||||
July 7, 2009, midnight | 0.7517 | -1.62% | -6.19% | - | - | -22.56% | - | - | ||||||||||
June 29, 2009, midnight | 0.7641 | -1.61% | -4.52% | - | - | -22.82% | - | - | ||||||||||
June 22, 2009, midnight | 0.7766 | -0.32% | -0.56% | - | - | -22.51% | - | - | ||||||||||
June 15, 2009, midnight | 0.7791 | -2.77% | 1.95% | - | - | -24.70% | - | - | ||||||||||
June 8, 2009, midnight | 0.8013 | 0.12% | 6.06% | - | - | -25.09% | - | - | ||||||||||
June 1, 2009, midnight | 0.8003 | 2.47% | 2.92% | - | - | -25.30% | - | - | ||||||||||
May 25, 2009, midnight | 0.7810 | 2.20% | 3.59% | - | - | -29.27% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 8:28 a.m.
London time: | July 1, 2025, 8:28 a.m. |
NY time: | July 1, 2025, 3:28 a.m. |
Tokyo time: | July 1, 2025, 4:28 p.m. |