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 |
|||||||||
Nov. 22, 2010, midnight | 1.1639 | -1.81% | 0.47% | - | - | 1.11% | - | - | ||||||||||
Nov. 15, 2010, midnight | 1.1854 | 0.45% | 2.47% | - | - | 2.65% | - | - | ||||||||||
Nov. 8, 2010, midnight | 1.1801 | -0.30% | 2.23% | - | - | 1.39% | - | - | ||||||||||
Nov. 1, 2010, midnight | 1.1836 | 2.17% | 3.27% | - | - | 2.59% | - | - | ||||||||||
Oct. 25, 2010, midnight | 1.1585 | 0.15% | 2.60% | - | - | 2.13% | - | - | ||||||||||
Oct. 18, 2010, midnight | 1.1568 | 0.21% | 3.39% | - | - | -2.02% | - | - | ||||||||||
Oct. 11, 2010, midnight | 1.1544 | 0.72% | 4.48% | - | - | -2.73% | - | - | ||||||||||
Oct. 4, 2010, midnight | 1.1461 | 1.51% | 2.49% | - | - | -1.67% | - | - | ||||||||||
Sept. 27, 2010, midnight | 1.1291 | 0.91% | 1.67% | - | - | 1.42% | - | - | ||||||||||
Sept. 20, 2010, midnight | 1.1189 | 1.27% | 3.41% | - | - | -1.24% | - | - | ||||||||||
Sept. 13, 2010, midnight | 1.1049 | -1.20% | 1.92% | - | - | -4.48% | - | - | ||||||||||
Sept. 6, 2010, midnight | 1.1183 | 0.69% | 1.41% | - | - | -1.45% | - | - | ||||||||||
Aug. 30, 2010, midnight | 1.1106 | 2.64% | -1.99% | - | - | 1.04% | - | - | ||||||||||
Aug. 23, 2010, midnight | 1.0820 | -0.19% | -2.58% | - | - | -3.03% | - | - | ||||||||||
Aug. 16, 2010, midnight | 1.0841 | -1.69% | -2.21% | - | - | -2.81% | - | - | ||||||||||
Aug. 9, 2010, midnight | 1.1027 | -2.69% | 2.33% | - | - | 1.44% | - | - | ||||||||||
Aug. 2, 2010, midnight | 1.1332 | 2.03% | 3.64% | - | - | 4.21% | - | - | ||||||||||
July 26, 2010, midnight | 1.1106 | 0.18% | 6.53% | - | - | 2.28% | - | - | ||||||||||
July 19, 2010, midnight | 1.1086 | 2.88% | 2.26% | - | - | 1.53% | - | - | ||||||||||
July 12, 2010, midnight | 1.0776 | -1.45% | -4.94% | - | - | 2.57% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 13, 2025, 10:50 a.m.
London time: | July 13, 2025, 2:50 a.m. |
NY time: | July 12, 2025, 9:50 p.m. |
Tokyo time: | July 13, 2025, 10:50 a.m. |