Generali Fond korporátních dluhopisů, Statistic entire table
Generali Fond korporátních dluhopisů, 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 | 2.1772 | 0.11% | 0.54% | - | - | 9.11% | - | - | ||||||||||
May 10, 2024, midnight | 2.1749 | 0.08% | 0.26% | - | - | 8.71% | - | - | ||||||||||
May 3, 2024, midnight | 2.1731 | 0.29% | 0.13% | - | - | 8.71% | - | - | ||||||||||
April 26, 2024, midnight | 2.1669 | 0.06% | -0.06% | - | - | 8.48% | - | - | ||||||||||
April 19, 2024, midnight | 2.1656 | -0.17% | -0.05% | - | - | 8.76% | - | - | ||||||||||
April 12, 2024, midnight | 2.1693 | -0.05% | 0.40% | - | - | 9.14% | - | - | ||||||||||
April 5, 2024, midnight | 2.1703 | 0.10% | 0.44% | - | - | 9.26% | - | - | ||||||||||
March 28, 2024, midnight | 2.1681 | 0.06% | 0.44% | - | - | 9.48% | - | - | ||||||||||
March 22, 2024, midnight | 2.1667 | 0.28% | 0.47% | - | - | 9.48% | - | - | ||||||||||
March 15, 2024, midnight | 2.1607 | 0.00 | 0.32% | - | - | 9.26% | - | - | ||||||||||
March 8, 2024, midnight | 2.1607 | 0.09% | 0.54% | - | - | 9.23% | - | - | ||||||||||
March 1, 2024, midnight | 2.1587 | 0.10% | 0.68% | - | - | 9.30% | - | - | ||||||||||
Feb. 23, 2024, midnight | 2.1566 | 0.13% | 0.83% | - | - | 9.24% | - | - | ||||||||||
Feb. 16, 2024, midnight | 2.1538 | 0.22% | 0.90% | - | - | 8.93% | - | - | ||||||||||
Feb. 9, 2024, midnight | 2.1491 | 0.23% | 1.10% | - | - | 8.63% | - | - | ||||||||||
Feb. 2, 2024, midnight | 2.1442 | 0.25% | 1.26% | - | - | 8.17% | - | - | ||||||||||
Jan. 26, 2024, midnight | 2.1388 | 0.20% | - | - | - | 8.31% | - | - | ||||||||||
Jan. 19, 2024, midnight | 2.1345 | 0.41% | - | - | - | 8.44% | - | - | ||||||||||
Jan. 12, 2024, midnight | 2.1257 | 0.39% | - | - | - | 8.41% | - | - | ||||||||||
Jan. 5, 2024, midnight | 2.1175 | - | 0.70% | - | - | 8.58% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 19, 2024, 11:07 a.m.
London time: | May 19, 2024, 11:07 a.m. |
NY time: | May 19, 2024, 6:07 a.m. |
Tokyo time: | May 19, 2024, 7:07 p.m. |