Generali Fond živé planety, Statistic entire table
Generali Fond živé planety, 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 | 1.2832 | 0.65% | 5.87% | - | - | 6.33% | - | - | ||||||||||
May 10, 2024, midnight | 1.2749 | 2.94% | 3.85% | - | - | 4.63% | - | - | ||||||||||
May 3, 2024, midnight | 1.2385 | 1.39% | 0.68% | - | - | 2.87% | - | - | ||||||||||
April 26, 2024, midnight | 1.2215 | 0.78% | -1.76% | - | - | 1.47% | - | - | ||||||||||
April 19, 2024, midnight | 1.2121 | -1.26% | -1.62% | - | - | -0.49% | - | - | ||||||||||
April 12, 2024, midnight | 1.2276 | -0.20% | 1.66% | - | - | 1.17% | - | - | ||||||||||
April 5, 2024, midnight | 1.2301 | -1.07% | 0.71% | - | - | 2.25% | - | - | ||||||||||
March 28, 2024, midnight | 1.2434 | 0.92% | 3.12% | - | - | 1.48% | - | - | ||||||||||
March 22, 2024, midnight | 1.2321 | 2.04% | 3.26% | - | - | 5.26% | - | - | ||||||||||
March 15, 2024, midnight | 1.2075 | -1.14% | 0.52% | - | - | 3.81% | - | - | ||||||||||
March 8, 2024, midnight | 1.2214 | 1.29% | 3.55% | - | - | 1.71% | - | - | ||||||||||
March 1, 2024, midnight | 1.2058 | 1.06% | 2.12% | - | - | -1.44% | - | - | ||||||||||
Feb. 23, 2024, midnight | 1.1932 | -0.67% | 1.01% | - | - | -0.45% | - | - | ||||||||||
Feb. 16, 2024, midnight | 1.2012 | 1.84% | 3.37% | - | - | -1.94% | - | - | ||||||||||
Feb. 9, 2024, midnight | 1.1795 | -0.11% | -0.97% | - | - | -2.91% | - | - | ||||||||||
Feb. 2, 2024, midnight | 1.1808 | -0.04% | -0.84% | - | - | -3.13% | - | - | ||||||||||
Jan. 26, 2024, midnight | 1.1813 | 1.66% | - | - | - | -1.93% | - | - | ||||||||||
Jan. 19, 2024, midnight | 1.1620 | -2.44% | - | - | - | -2.38% | - | - | ||||||||||
Jan. 12, 2024, midnight | 1.1911 | 0.03% | - | - | - | -1.96% | - | - | ||||||||||
Jan. 5, 2024, midnight | 1.1908 | - | 2.49% | - | - | 0.74% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 20, 2024, 1:21 p.m.
London time: | May 20, 2024, 1:21 p.m. |
NY time: | May 20, 2024, 8:21 a.m. |
Tokyo time: | May 20, 2024, 9:21 p.m. |