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 |
|||||||||
June 2, 2023, midnight | 1.6968 | 1.03% | -1.95% | - | - | -3.86% | - | - | ||||||||||
May 26, 2023, midnight | 1.6795 | -1.29% | -5.86% | - | - | -4.08% | - | - | ||||||||||
May 19, 2023, midnight | 1.7014 | -0.64% | -4.57% | - | - | 2.14% | - | - | ||||||||||
May 12, 2023, midnight | 1.7124 | -1.05% | -5.39% | - | - | 4.77% | - | - | ||||||||||
May 5, 2023, midnight | 1.7306 | -2.99% | -3.38% | - | - | 4.17% | - | - | ||||||||||
April 28, 2023, midnight | 1.7840 | 0.06% | 1.79% | - | - | 12.62% | - | - | ||||||||||
April 21, 2023, midnight | 1.7829 | -1.49% | 6.88% | - | - | 12.45% | - | - | ||||||||||
April 14, 2023, midnight | 1.8099 | 1.05% | 9.47% | - | - | 11.22% | - | - | ||||||||||
April 6, 2023, midnight | 1.7911 | 2.20% | 3.40% | - | - | 10.52% | - | - | ||||||||||
March 31, 2023, midnight | 1.7526 | 5.06% | -2.44% | - | - | 10.95% | - | - | ||||||||||
March 24, 2023, midnight | 1.6682 | 0.90% | -5.25% | - | - | 6.52% | - | - | ||||||||||
March 17, 2023, midnight | 1.6533 | -4.55% | -6.37% | - | - | 9.73% | - | - | ||||||||||
March 10, 2023, midnight | 1.7322 | -3.57% | -5.03% | - | - | 13.82% | - | - | ||||||||||
March 3, 2023, midnight | 1.7964 | 2.03% | 2.20% | - | - | 20.58% | - | - | ||||||||||
Feb. 24, 2023, midnight | 1.7607 | -0.28% | -3.95% | - | - | 19.34% | - | - | ||||||||||
Feb. 17, 2023, midnight | 1.7657 | -3.19% | -2.79% | - | - | 19.93% | - | - | ||||||||||
Feb. 10, 2023, midnight | 1.8239 | 3.77% | 0.50% | - | - | 20.71% | - | - | ||||||||||
Feb. 3, 2023, midnight | 1.7577 | -4.11% | -1.04% | - | - | 17.75% | - | - | ||||||||||
Jan. 27, 2023, midnight | 1.8331 | 0.92% | 3.62% | - | - | 25.08% | - | - | ||||||||||
Jan. 20, 2023, midnight | 1.8164 | 0.09% | 4.50% | - | - | 27.74% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 5:57 p.m.
London time: | July 10, 2025, 9:57 a.m. |
NY time: | July 10, 2025, 4:57 a.m. |
Tokyo time: | July 10, 2025, 5:57 p.m. |