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 17, 2002, midnight | 0.9384 | 0.14% | -5.44% | - | - | - | - | - | ||||||||||
June 10, 2002, midnight | 0.9371 | -1.62% | -4.86% | - | - | - | - | - | ||||||||||
June 3, 2002, midnight | 0.9525 | -1.81% | -3.47% | - | - | - | - | - | ||||||||||
May 27, 2002, midnight | 0.9701 | -2.25% | -3.31% | - | - | - | - | - | ||||||||||
May 20, 2002, midnight | 0.9924 | 0.75% | 0.29% | - | - | - | - | - | ||||||||||
May 13, 2002, midnight | 0.9850 | -0.17% | -2.42% | - | - | - | - | - | ||||||||||
May 6, 2002, midnight | 0.9867 | -1.65% | -0.18% | - | - | - | - | - | ||||||||||
April 29, 2002, midnight | 1.0033 | 1.39% | -0.98% | - | - | - | - | - | ||||||||||
April 22, 2002, midnight | 0.9895 | -1.97% | -4.41% | - | - | - | - | - | ||||||||||
April 15, 2002, midnight | 1.0094 | 2.11% | -1.75% | - | - | - | - | - | ||||||||||
April 8, 2002, midnight | 0.9885 | -2.44% | -4.85% | - | - | - | - | - | ||||||||||
April 2, 2002, midnight | 1.0132 | -2.13% | -1.95% | - | - | - | - | - | ||||||||||
March 25, 2002, midnight | 1.0352 | 0.76% | 1.22% | - | - | - | - | - | ||||||||||
March 18, 2002, midnight | 1.0274 | -1.11% | 2.19% | - | - | - | - | - | ||||||||||
March 11, 2002, midnight | 1.0389 | 0.53% | 3.61% | - | - | - | - | - | ||||||||||
March 4, 2002, midnight | 1.0334 | 1.05% | 3.55% | - | - | - | - | - | ||||||||||
Feb. 25, 2002, midnight | 1.0227 | 1.72% | 0.25% | - | - | - | - | - | ||||||||||
Feb. 18, 2002, midnight | 1.0054 | 0.27% | -0.90% | - | - | - | - | - | ||||||||||
Feb. 11, 2002, midnight | 1.0027 | 0.47% | 0.20% | - | - | - | - | - | ||||||||||
Feb. 4, 2002, midnight | 0.9980 | -2.18% | -0.80% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 6:10 p.m.
London time: | July 10, 2025, 10:10 a.m. |
NY time: | July 10, 2025, 5:10 a.m. |
Tokyo time: | July 10, 2025, 6:10 p.m. |