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 |
|||||||||
| March 27, 2020, midnight | 0.8346 | 8.97% | -25.77% | - | - | -34.58% | - | - | ||||||||||
| March 20, 2020, midnight | 0.7659 | -10.24% | -40.02% | - | - | -39.74% | - | - | ||||||||||
| March 13, 2020, midnight | 0.8533 | 909 353 452.8000 | -21.99% | -33.07% | - | - | -32.79% | - | - | |||||||||
| March 6, 2020, midnight | 1.0939 | 1 165 914 327.0000 | -2.70% | -12.75% | - | - | -11.34% | - | - | |||||||||
| Feb. 28, 2020, midnight | 1.1243 | 1 200 676 305.0000 | -11.95% | -9.00% | - | - | -10.66% | - | - | |||||||||
| Feb. 21, 2020, midnight | 1.2769 | 1 367 225 041.0000 | 0.15% | 0.20% | - | - | 1.57% | - | - | |||||||||
| Feb. 14, 2020, midnight | 1.2750 | 1 365 709 077.0000 | 1.69% | -1.26% | - | - | 1.17% | - | - | |||||||||
| Feb. 7, 2020, midnight | 1.2538 | 1 344 238 640.0000 | 1.48% | -2.12% | - | - | 2.02% | - | - | |||||||||
| Jan. 31, 2020, midnight | 1.2355 | 1 326 871 589.0000 | -3.04% | -3.15% | - | - | -0.48% | - | - | |||||||||
| Jan. 24, 2020, midnight | 1.2743 | 1 369 847 679.0000 | -1.32% | 0.17% | - | - | 4.77% | - | - | |||||||||
| Jan. 17, 2020, midnight | 1.2913 | 1 388 626 761.0000 | 0.81% | 1.93% | - | - | 5.89% | - | - | |||||||||
| Jan. 10, 2020, midnight | 1.2809 | 1 379 080 514.0000 | 0.41% | 3.55% | - | - | 7.59% | - | - | |||||||||
| Jan. 3, 2020, midnight | 1.2757 | 1 374 267 749.0000 | 0.28% | 3.23% | - | - | 9.42% | - | - | |||||||||
| Dec. 31, 2019, midnight | 1.2681 | 1 365 725 028.0000 | -0.31% | 2.61% | - | - | - | - | - | |||||||||
| Dec. 27, 2019, midnight | 1.2721 | 1 370 156 218.0000 | 0.42% | 3.01% | - | - | 12.96% | - | - | |||||||||
| Dec. 20, 2019, midnight | 1.2668 | 1 364 915 097.0000 | 2.41% | 1.70% | - | - | 12.48% | - | - | |||||||||
| Dec. 13, 2019, midnight | 1.2370 | 1 334 492 218.0000 | 0.10% | -1.28% | - | - | 4.05% | - | - | |||||||||
| Dec. 6, 2019, midnight | 1.2358 | 0.07% | -2.18% | - | - | 3.38% | - | - | ||||||||||
| Nov. 29, 2019, midnight | 1.2349 | 1 336 603 120.0000 | -0.86% | -1.80% | - | - | 1.22% | - | - | |||||||||
| Nov. 22, 2019, midnight | 1.2456 | 1 348 380 396.0000 | -0.60% | -0.95% | - | - | 4.38% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 22, 2025, 9:40 a.m.
| London time: | Aug. 22, 2025, 9:40 a.m. |
| NY time: | Aug. 22, 2025, 4:40 a.m. |
| Tokyo time: | Aug. 22, 2025, 5:40 p.m. |