Generali Fond konzervativní, Statistic entire table
Generali Fond konzervativní, souhrn datShortened 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 14, 2024, midnight | 1.4197 | -0.01% | 0.40% | - | - | 5.98% | - | - | ||||||||||
May 10, 2024, midnight | 1.4198 | 0.14% | 0.35% | - | - | 5.98% | - | - | ||||||||||
May 3, 2024, midnight | 1.4178 | 0.32% | 0.00 | - | - | 6.08% | - | - | ||||||||||
April 26, 2024, midnight | 1.4133 | -0.06% | -0.34% | - | - | 5.71% | - | - | ||||||||||
April 19, 2024, midnight | 1.4141 | -0.06% | -0.26% | - | - | 6.14% | - | - | ||||||||||
April 12, 2024, midnight | 1.4149 | -0.20% | -0.23% | - | - | 6.38% | - | - | ||||||||||
April 5, 2024, midnight | 1.4178 | -0.02% | -0.11% | - | - | 6.43% | - | - | ||||||||||
March 28, 2024, midnight | 1.4181 | 0.02% | 0.09% | - | - | 6.62% | - | - | ||||||||||
March 22, 2024, midnight | 1.4178 | -0.02% | 0.06% | - | - | 6.47% | - | - | ||||||||||
March 15, 2024, midnight | 1.4181 | -0.09% | 0.11% | - | - | 6.56% | - | - | ||||||||||
March 8, 2024, midnight | 1.4194 | 0.18% | 0.43% | - | - | 7.25% | - | - | ||||||||||
March 1, 2024, midnight | 1.4168 | -0.01% | 0.38% | - | - | 7.38% | - | - | ||||||||||
Feb. 23, 2024, midnight | 1.4169 | 0.02% | 0.75% | - | - | 7.41% | - | - | ||||||||||
Feb. 16, 2024, midnight | 1.4166 | 0.23% | 0.83% | - | - | 7.40% | - | - | ||||||||||
Feb. 9, 2024, midnight | 1.4133 | 0.13% | 0.57% | - | - | 7.08% | - | - | ||||||||||
Feb. 2, 2024, midnight | 1.4114 | 0.36% | 0.82% | - | - | 6.93% | - | - | ||||||||||
Jan. 26, 2024, midnight | 1.4064 | 0.11% | - | - | - | 6.77% | - | - | ||||||||||
Jan. 19, 2024, midnight | 1.4049 | -0.03% | - | - | - | 6.67% | - | - | ||||||||||
Jan. 12, 2024, midnight | 1.4053 | 0.39% | - | - | - | 6.75% | - | - | ||||||||||
Jan. 5, 2024, midnight | 1.3999 | - | 0.78% | - | - | 6.47% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 20, 2024, 11:59 a.m.
London time: | May 20, 2024, 11:59 a.m. |
NY time: | May 20, 2024, 6:59 a.m. |
Tokyo time: | May 20, 2024, 7:59 p.m. |