Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table
ISIN CP: CZ0008474152Fond 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. 21, 2025, midnight | 1.8688 | 0.04% | 0.07% | - | - | 4.06% | - | - | ||||||||||
Feb. 14, 2025, midnight | 1.8680 | 1.07% | -1.48% | - | - | 4.65% | - | - | ||||||||||
Feb. 7, 2025, midnight | 1.8482 | 0.75% | 1.63% | - | - | 4.47% | - | - | ||||||||||
Jan. 31, 2025, midnight | 1.8344 | -1.77% | - | - | - | 2.19% | - | - | ||||||||||
Jan. 24, 2025, midnight | 1.8674 | -1.51% | 7.11% | - | - | 3.52% | - | - | ||||||||||
Jan. 17, 2025, midnight | 1.8960 | 4.26% | 10.39% | - | - | 7.86% | - | - | ||||||||||
Jan. 10, 2025, midnight | 1.8185 | 0.78% | 0.90% | - | - | 0.36% | - | - | ||||||||||
Jan. 3, 2025, midnight | 1.8044 | 3.49% | -1.60% | - | - | -2.17% | - | - | ||||||||||
Dec. 27, 2024, midnight | 1.7435 | 1.51% | -7.83% | - | - | - | - | - | ||||||||||
Dec. 20, 2024, midnight | 1.7175 | -4.70% | -9.98% | - | - | - | - | - | ||||||||||
Dec. 13, 2024, midnight | 1.8022 | -1.72% | -3.87% | - | - | - | - | - | ||||||||||
Dec. 6, 2024, midnight | 1.8337 | -3.07% | -1.48% | - | - | 0.95% | - | - | ||||||||||
Nov. 29, 2024, midnight | 1.8917 | -0.85% | 3.14% | - | - | 3.01% | - | - | ||||||||||
Nov. 22, 2024, midnight | 1.9079 | 1.77% | 1.62% | - | - | 4.52% | - | - | ||||||||||
Nov. 15, 2024, midnight | 1.8747 | 0.72% | -0.86% | - | - | 4.42% | - | - | ||||||||||
Nov. 8, 2024, midnight | 1.8613 | 1.48% | -2.88% | - | - | - | - | - | ||||||||||
Nov. 1, 2024, midnight | 1.8341 | -2.31% | -5.15% | - | - | - | - | - | ||||||||||
Oct. 25, 2024, midnight | 1.8774 | -0.72% | 0.52% | - | - | - | - | - | ||||||||||
Oct. 18, 2024, midnight | 1.8910 | -1.33% | 1.05% | - | - | - | - | - | ||||||||||
Oct. 11, 2024, midnight | 1.9165 | -0.88% | 4.88% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 5:48 p.m.
London time: | July 10, 2025, 9:48 a.m. |
NY time: | July 10, 2025, 4:48 a.m. |
Tokyo time: | July 10, 2025, 5:48 p.m. |