Generali Fond nových ekonomik, Statistic entire table
Generali Fond nových ekonomik, 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 10, 2024, midnight | 0.9689 | 0.23% | 3.75% | - | - | 23.00% | - | - | ||||||||||
May 3, 2024, midnight | 0.9667 | 2.09% | 2.37% | - | - | 21.93% | - | - | ||||||||||
April 26, 2024, midnight | 0.9469 | 4.15% | 0.28% | - | - | 19.92% | - | - | ||||||||||
April 19, 2024, midnight | 0.9092 | -2.64% | -3.15% | - | - | 14.87% | - | - | ||||||||||
April 12, 2024, midnight | 0.9339 | -1.10% | 0.31% | - | - | 16.16% | - | - | ||||||||||
April 5, 2024, midnight | 0.9443 | 0.00 | 1.49% | - | - | 18.81% | - | - | ||||||||||
March 28, 2024, midnight | 0.9443 | 0.59% | 2.44% | - | - | 18.21% | - | - | ||||||||||
March 22, 2024, midnight | 0.9388 | 0.84% | 1.58% | - | - | 21.94% | - | - | ||||||||||
March 15, 2024, midnight | 0.9310 | 0.06% | 0.74% | - | - | 22.76% | - | - | ||||||||||
March 8, 2024, midnight | 0.9304 | 0.93% | 1.66% | - | - | 22.28% | - | - | ||||||||||
March 1, 2024, midnight | 0.9218 | -0.26% | 2.41% | - | - | 16.33% | - | - | ||||||||||
Feb. 23, 2024, midnight | 0.9242 | 0.00 | 3.38% | - | - | 20.17% | - | - | ||||||||||
Feb. 16, 2024, midnight | 0.9242 | 0.98% | 5.49% | - | - | 15.83% | - | - | ||||||||||
Feb. 9, 2024, midnight | 0.9152 | 1.68% | 3.34% | - | - | 14.23% | - | - | ||||||||||
Feb. 2, 2024, midnight | 0.9001 | 0.68% | 2.17% | - | - | 10.99% | - | - | ||||||||||
Jan. 26, 2024, midnight | 0.8940 | 2.04% | - | - | - | 8.34% | - | - | ||||||||||
Jan. 19, 2024, midnight | 0.8761 | -1.07% | - | - | - | 7.66% | - | - | ||||||||||
Jan. 12, 2024, midnight | 0.8856 | 0.52% | - | - | - | 9.69% | - | - | ||||||||||
Jan. 5, 2024, midnight | 0.8810 | - | 3.10% | - | - | 13.60% | - | - | ||||||||||
Dec. 5, 2023, midnight | 0.8545 | -1.21% | - | - | - | 13.92% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 14, 2024, 1:42 p.m.
London time: | May 14, 2024, 1:42 p.m. |
NY time: | May 14, 2024, 8:42 a.m. |
Tokyo time: | May 14, 2024, 9:42 p.m. |