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 |
|||||||||
Jan. 28, 2002, midnight | 1.0202 | 0.56% | - | - | - | - | - | - | ||||||||||
Jan. 21, 2002, midnight | 1.0145 | 1.38% | - | - | - | - | - | - | ||||||||||
Jan. 14, 2002, midnight | 1.0007 | -0.53% | 0.07% | - | - | - | - | - | ||||||||||
Jan. 9, 2002, midnight | 1.0060 | - | 0.60% | - | - | - | - | - | ||||||||||
Dec. 17, 2001, midnight | 1.0000 | 0.00 | - | - | - | - | - | - | ||||||||||
Dec. 10, 2001, midnight | 1.0000 | 0.00 | - | - | - | - | - | - | ||||||||||
Dec. 3, 2001, midnight | 1.0000 | 0.00 | - | - | - | - | - | - | ||||||||||
Nov. 26, 2001, midnight | 1.0000 | - | - | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 11, 2025, 3:01 a.m.
London time: | July 10, 2025, 7:01 p.m. |
NY time: | July 10, 2025, 2:01 p.m. |
Tokyo time: | July 11, 2025, 3:01 a.m. |