Generali Fond východoevropských akcií, Statistic entire table
Generali Fond východoevropských akcií, 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 | 417.2300 | 1.37% | 6.98% | - | - | 34.47% | - | - | ||||||||||
May 10, 2024, midnight | 411.6100 | 3.18% | 3.63% | - | - | 33.24% | - | - | ||||||||||
May 3, 2024, midnight | 398.9200 | 0.39% | 0.70% | - | - | 30.28% | - | - | ||||||||||
April 26, 2024, midnight | 397.3900 | 1.89% | 1.45% | - | - | 30.74% | - | - | ||||||||||
April 19, 2024, midnight | 390.0000 | -1.81% | 1.32% | - | - | 30.30% | - | - | ||||||||||
April 12, 2024, midnight | 397.2000 | 0.27% | 3.48% | - | - | 34.23% | - | - | ||||||||||
April 5, 2024, midnight | 396.1300 | 1.13% | 2.72% | - | - | 38.66% | - | - | ||||||||||
March 28, 2024, midnight | 391.7100 | 1.76% | 0.46% | - | - | 39.26% | - | - | ||||||||||
March 22, 2024, midnight | 384.9200 | 0.28% | -3.99% | - | - | 43.41% | - | - | ||||||||||
March 15, 2024, midnight | 383.8400 | -0.47% | -1.89% | - | - | 41.64% | - | - | ||||||||||
March 8, 2024, midnight | 385.6400 | -1.10% | -0.56% | - | - | 33.77% | - | - | ||||||||||
March 1, 2024, midnight | 389.9300 | -2.74% | -0.79% | - | - | 31.14% | - | - | ||||||||||
Feb. 23, 2024, midnight | 400.9000 | 2.47% | 6.18% | - | - | 37.73% | - | - | ||||||||||
Feb. 16, 2024, midnight | 391.2300 | 0.88% | 3.61% | - | - | 33.49% | - | - | ||||||||||
Feb. 9, 2024, midnight | 387.8300 | -1.33% | 1.49% | - | - | 33.04% | - | - | ||||||||||
Feb. 2, 2024, midnight | 393.0400 | 4.10% | 3.43% | - | - | 33.08% | - | - | ||||||||||
Jan. 26, 2024, midnight | 377.5700 | -0.01% | - | - | - | 28.39% | - | - | ||||||||||
Jan. 19, 2024, midnight | 377.5900 | -1.19% | - | - | - | 31.48% | - | - | ||||||||||
Jan. 12, 2024, midnight | 382.1400 | 0.56% | - | - | - | 32.36% | - | - | ||||||||||
Jan. 5, 2024, midnight | 380.0000 | - | 1.49% | - | - | 35.37% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 19, 2024, 2:33 p.m.
London time: | May 19, 2024, 2:33 p.m. |
NY time: | May 19, 2024, 9:33 a.m. |
Tokyo time: | May 19, 2024, 10:33 p.m. |