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 |
|||||||||
Sept. 27, 2024, midnight | 1.8677 | -0.19% | -1.74% | - | - | 0.12% | - | - | ||||||||||
Sept. 20, 2024, midnight | 1.8713 | 2.41% | -0.97% | - | - | -0.36% | - | - | ||||||||||
Sept. 13, 2024, midnight | 1.8273 | 0.04% | -3.36% | - | - | -4.06% | - | - | ||||||||||
Sept. 6, 2024, midnight | 1.8266 | -3.90% | -2.34% | - | - | -1.56% | - | - | ||||||||||
Aug. 30, 2024, midnight | 1.9007 | 0.59% | 2.18% | - | - | 2.49% | - | - | ||||||||||
Aug. 23, 2024, midnight | 1.8896 | -0.07% | -0.75% | - | - | 3.94% | - | - | ||||||||||
Aug. 16, 2024, midnight | 1.8909 | 1.10% | -0.74% | - | - | 3.86% | - | - | ||||||||||
Aug. 9, 2024, midnight | 1.8704 | 0.55% | -0.96% | - | - | 1.50% | - | - | ||||||||||
Aug. 2, 2024, midnight | 1.8602 | -2.30% | -2.30% | - | - | 3.72% | - | - | ||||||||||
July 26, 2024, midnight | 1.9039 | -0.06% | 1.13% | - | - | 6.03% | - | - | ||||||||||
July 18, 2024, midnight | 1.9050 | 0.87% | 1.99% | - | - | 7.00% | - | - | ||||||||||
July 12, 2024, midnight | 1.8885 | -0.81% | 2.20% | - | - | - | - | - | ||||||||||
July 4, 2024, midnight | 1.9039 | 1.13% | 0.69% | - | - | 9.87% | - | - | ||||||||||
June 28, 2024, midnight | 1.8826 | 0.79% | -2.95% | - | - | 9.45% | - | - | ||||||||||
June 21, 2024, midnight | 1.8678 | 1.08% | -2.95% | - | - | 11.78% | - | - | ||||||||||
June 14, 2024, midnight | 1.8478 | -2.28% | -5.77% | - | - | 7.30% | - | - | ||||||||||
June 7, 2024, midnight | 1.8909 | -2.53% | -3.40% | - | - | 9.96% | - | - | ||||||||||
May 31, 2024, midnight | 1.9399 | 0.80% | 1.37% | - | - | 14.33% | - | - | ||||||||||
May 24, 2024, midnight | 1.9245 | -1.86% | -1.49% | - | - | 14.59% | - | - | ||||||||||
May 17, 2024, midnight | 1.9610 | 0.18% | 0.71% | - | - | 15.26% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 3:13 p.m.
London time: | July 10, 2025, 7:13 a.m. |
NY time: | July 10, 2025, 2:13 a.m. |
Tokyo time: | July 10, 2025, 3:13 p.m. |