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 |
|||||||||
Feb. 12, 2007, midnight | 1.2009 | 1.01% | 1.26% | - | - | 9.66% | - | - | ||||||||||
Feb. 5, 2007, midnight | 1.1889 | -0.34% | 0.21% | - | - | 9.64% | - | - | ||||||||||
Jan. 29, 2007, midnight | 1.1930 | 1.08% | 1.62% | - | - | 10.33% | - | - | ||||||||||
Jan. 22, 2007, midnight | 1.1803 | -0.47% | 0.43% | - | - | 8.21% | - | - | ||||||||||
Jan. 15, 2007, midnight | 1.1859 | -0.04% | 1.39% | - | - | 10.78% | - | - | ||||||||||
Jan. 8, 2007, midnight | 1.1864 | 1.06% | 0.62% | - | - | 8.45% | - | - | ||||||||||
Jan. 2, 2007, midnight | 1.1740 | -0.11% | 0.44% | - | - | 7.00% | - | - | ||||||||||
Dec. 27, 2006, midnight | 1.1753 | 0.49% | 1.24% | - | - | 9.74% | - | - | ||||||||||
Dec. 18, 2006, midnight | 1.1696 | -0.81% | -0.60% | - | - | 8.30% | - | - | ||||||||||
Dec. 11, 2006, midnight | 1.1791 | 0.88% | -0.35% | - | - | 9.09% | - | - | ||||||||||
Dec. 4, 2006, midnight | 1.1688 | 0.68% | 0.13% | - | - | 9.00% | - | - | ||||||||||
Nov. 27, 2006, midnight | 1.1609 | -1.34% | 0.51% | - | - | 7.77% | - | - | ||||||||||
Nov. 20, 2006, midnight | 1.1767 | -0.55% | 1.25% | - | - | 9.82% | - | - | ||||||||||
Nov. 13, 2006, midnight | 1.1832 | 1.36% | 2.62% | - | - | 11.38% | - | - | ||||||||||
Nov. 6, 2006, midnight | 1.1673 | 1.06% | 1.42% | - | - | 10.48% | - | - | ||||||||||
Oct. 30, 2006, midnight | 1.1550 | -0.62% | 1.27% | - | - | 10.64% | - | - | ||||||||||
Oct. 23, 2006, midnight | 1.1622 | 0.80% | 2.82% | - | - | 14.71% | - | - | ||||||||||
Oct. 16, 2006, midnight | 1.1530 | 0.18% | 3.68% | - | - | 12.85% | - | - | ||||||||||
Oct. 9, 2006, midnight | 1.1509 | 0.91% | 3.22% | - | - | 10.99% | - | - | ||||||||||
Oct. 2, 2006, midnight | 1.1405 | 0.90% | 3.99% | - | - | 9.73% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 3:52 a.m.
London time: | July 1, 2025, 3:52 a.m. |
NY time: | June 30, 2025, 10:52 p.m. |
Tokyo time: | July 1, 2025, 11:52 a.m. |