Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table

ISIN CP: CZ0008474152

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
Date from	NAV / PC	Total NAV in CZK	Number of PC	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	Performance from the beginning of the year	Performance from the start of operation
‹‹ previous 1 2 3 4 ... 55 56 57 58 59 60 61 62 63
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%	-	-	-	-	-
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								-	-	-	-	-	-	-

Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Time: June 10, 2026, 10:46 a.m.

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