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 |
|||||||||
April 7, 2003, midnight | 0.8079 | -0.74% | 3.30% | - | - | -18.27% | - | - | ||||||||||
March 31, 2003, midnight | 0.8139 | 1.08% | 2.91% | - | - | -19.67% | - | - | ||||||||||
March 24, 2003, midnight | 0.8052 | -0.35% | 0.89% | - | - | -22.22% | - | - | ||||||||||
March 17, 2003, midnight | 0.8080 | 3.31% | 0.11% | - | - | -21.35% | - | - | ||||||||||
March 10, 2003, midnight | 0.7821 | -1.11% | -1.29% | - | - | -24.72% | - | - | ||||||||||
March 3, 2003, midnight | 0.7909 | -0.90% | 0.18% | - | - | -23.47% | - | - | ||||||||||
Feb. 24, 2003, midnight | 0.7981 | -1.12% | -1.74% | - | - | -21.96% | - | - | ||||||||||
Feb. 17, 2003, midnight | 0.8071 | 1.87% | 1.65% | - | - | -19.72% | - | - | ||||||||||
Feb. 10, 2003, midnight | 0.7923 | 0.35% | -4.76% | - | - | -20.98% | - | - | ||||||||||
Feb. 3, 2003, midnight | 0.7895 | -2.79% | -6.41% | - | - | -20.89% | - | - | ||||||||||
Jan. 27, 2003, midnight | 0.8122 | 2.29% | - | - | - | -20.39% | - | - | ||||||||||
Jan. 20, 2003, midnight | 0.7940 | -4.56% | -3.69% | - | - | -21.73% | - | - | ||||||||||
Jan. 13, 2003, midnight | 0.8319 | -1.39% | -0.93% | - | - | -16.87% | - | - | ||||||||||
Jan. 6, 2003, midnight | 0.8436 | - | 1.71% | - | - | -16.14% | - | - | ||||||||||
Dec. 23, 2002, midnight | 0.8244 | -1.82% | -1.07% | - | - | - | - | - | ||||||||||
Dec. 16, 2002, midnight | 0.8397 | 1.24% | 1.91% | - | - | -16.03% | - | - | ||||||||||
Dec. 9, 2002, midnight | 0.8294 | -0.40% | 0.70% | - | - | -17.06% | - | - | ||||||||||
Dec. 2, 2002, midnight | 0.8327 | -0.07% | 1.15% | - | - | -16.73% | - | - | ||||||||||
Nov. 25, 2002, midnight | 0.8333 | 1.13% | 0.30% | - | - | -16.67% | - | - | ||||||||||
Nov. 18, 2002, midnight | 0.8240 | 0.05% | -0.56% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 6:13 p.m.
London time: | July 10, 2025, 10:13 a.m. |
NY time: | July 10, 2025, 5:13 a.m. |
Tokyo time: | July 10, 2025, 6:13 p.m. |