Generali Fond vyvážený dluhopisový, Statistic entire table
Generali Fond vyvážený dluhopisový, 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 | 1.1348 | -0.04% | 0.85% | - | - | 5.70% | - | - | ||||||||||
May 10, 2024, midnight | 1.1352 | 0.21% | 0.62% | - | - | 5.59% | - | - | ||||||||||
May 3, 2024, midnight | 1.1328 | 0.90% | -0.20% | - | - | 5.66% | - | - | ||||||||||
April 26, 2024, midnight | 1.1227 | -0.22% | -1.29% | - | - | 4.73% | - | - | ||||||||||
April 19, 2024, midnight | 1.1252 | -0.27% | -1.16% | - | - | 5.53% | - | - | ||||||||||
April 12, 2024, midnight | 1.1282 | -0.61% | -1.12% | - | - | 6.02% | - | - | ||||||||||
April 5, 2024, midnight | 1.1351 | -0.20% | -0.88% | - | - | 6.34% | - | - | ||||||||||
March 28, 2024, midnight | 1.1374 | -0.09% | -0.32% | - | - | 6.83% | - | - | ||||||||||
March 22, 2024, midnight | 1.1384 | -0.23% | -0.41% | - | - | 6.78% | - | - | ||||||||||
March 15, 2024, midnight | 1.1410 | -0.37% | -0.16% | - | - | 7.12% | - | - | ||||||||||
March 8, 2024, midnight | 1.1452 | 0.36% | 0.52% | - | - | 8.22% | - | - | ||||||||||
March 1, 2024, midnight | 1.1411 | -0.17% | 0.24% | - | - | 8.23% | - | - | ||||||||||
Feb. 23, 2024, midnight | 1.1431 | 0.03% | 1.18% | - | - | 8.24% | - | - | ||||||||||
Feb. 16, 2024, midnight | 1.1428 | 0.31% | 1.21% | - | - | 8.13% | - | - | ||||||||||
Feb. 9, 2024, midnight | 1.1393 | 0.08% | 0.68% | - | - | 7.57% | - | - | ||||||||||
Feb. 2, 2024, midnight | 1.1384 | 0.76% | 1.22% | - | - | 7.32% | - | - | ||||||||||
Jan. 26, 2024, midnight | 1.1298 | 0.06% | - | - | - | 6.89% | - | - | ||||||||||
Jan. 19, 2024, midnight | 1.1291 | -0.22% | - | - | - | 6.90% | - | - | ||||||||||
Jan. 12, 2024, midnight | 1.1316 | 0.61% | - | - | - | 7.29% | - | - | ||||||||||
Jan. 5, 2024, midnight | 1.1247 | - | 0.51% | - | - | 7.03% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 20, 2024, 3:58 a.m.
London time: | May 20, 2024, 3:58 a.m. |
NY time: | May 19, 2024, 10:58 p.m. |
Tokyo time: | May 20, 2024, 11:58 a.m. |