Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table

ISIN CP: CZ0008474152
Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost, souhrn dat
Shortened 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
Feb. 14, 2020, midnight 1.2750 1 365 709 077.0000 1.69% -1.26% - - 1.17% - -
Feb. 7, 2020, midnight 1.2538 1 344 238 640.0000 1.48% -2.12% - - 2.02% - -
Jan. 31, 2020, midnight 1.2355 1 326 871 589.0000 -3.04% -3.15% - - -0.48% - -
Jan. 24, 2020, midnight 1.2743 1 369 847 679.0000 -1.32% 0.17% - - 4.77% - -
Jan. 17, 2020, midnight 1.2913 1 388 626 761.0000 0.81% 1.93% - - 5.89% - -
Jan. 10, 2020, midnight 1.2809 1 379 080 514.0000 0.41% 3.55% - - 7.59% - -
Jan. 3, 2020, midnight 1.2757 1 374 267 749.0000 0.28% 3.23% - - 9.42% - -
Dec. 31, 2019, midnight 1.2681 1 365 725 028.0000 -0.31% 2.61% - - - - -
Dec. 27, 2019, midnight 1.2721 1 370 156 218.0000 0.42% 3.01% - - 12.96% - -
Dec. 20, 2019, midnight 1.2668 1 364 915 097.0000 2.41% 1.70% - - 12.48% - -
Dec. 13, 2019, midnight 1.2370 1 334 492 218.0000 0.10% -1.28% - - 4.05% - -
Dec. 6, 2019, midnight 1.2358 0.07% -2.18% - - 3.38% - -
Nov. 29, 2019, midnight 1.2349 1 336 603 120.0000 -0.86% -1.80% - - 1.22% - -
Nov. 22, 2019, midnight 1.2456 1 348 380 396.0000 -0.60% -0.95% - - 4.38% - -
Nov. 15, 2019, midnight 1.2531 1 358 639 760.0000 -0.81% 2.61% - - 0.67% - -
Nov. 8, 2019, midnight 1.2633 1 370 944 048.0000 0.46% 2.75% - - 0.15% - -
Nov. 1, 2019, midnight 1.2575 1 367 026 417.0000 -0.01% 3.09% - - 1.24% - -
Oct. 25, 2019, midnight 1.2576 2.98% 0.54% - - 1.73% - -
Oct. 18, 2019, midnight 1.2212 -0.68% -3.33% - - -5.97% - -
Oct. 11, 2019, midnight 1.2295 0.80% -0.15% - - -6.12% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost

Graph of purchase and sale

Graph of purchase and sale Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 12, 2025, 8:17 p.m.
London time: July 12, 2025, 12:17 p.m.
NY time: July 12, 2025, 7:17 a.m.
Tokyo time: July 12, 2025, 8:17 p.m.

Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost

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Generali Investments CEE



 
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