Generali Fond ropy a energetiky, Statistic entire table
Generali Fond ropy a energetiky, souhrn datShortened 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 |
|||||||||
May 14, 2024, midnight | 1.9540 | -0.17% | 0.35% | - | - | 14.85% | - | - | ||||||||||
May 10, 2024, midnight | 1.9574 | 2.29% | -1.13% | - | - | 14.31% | - | - | ||||||||||
May 3, 2024, midnight | 1.9136 | -2.05% | -4.05% | - | - | 10.57% | - | - | ||||||||||
April 26, 2024, midnight | 1.9537 | 0.33% | 0.76% | - | - | 9.51% | - | - | ||||||||||
April 19, 2024, midnight | 1.9472 | -1.64% | 2.05% | - | - | 9.22% | - | - | ||||||||||
April 12, 2024, midnight | 1.9797 | -0.74% | 5.09% | - | - | 9.38% | - | - | ||||||||||
April 5, 2024, midnight | 1.9944 | 2.86% | 8.64% | - | - | 11.35% | - | - | ||||||||||
March 28, 2024, midnight | 1.9390 | 1.62% | 7.30% | - | - | 10.64% | - | - | ||||||||||
March 22, 2024, midnight | 1.9080 | 1.28% | 6.24% | - | - | 14.37% | - | - | ||||||||||
March 15, 2024, midnight | 1.8838 | 2.61% | 5.54% | - | - | 13.94% | - | - | ||||||||||
March 8, 2024, midnight | 1.8358 | 1.59% | 3.76% | - | - | 5.98% | - | - | ||||||||||
March 1, 2024, midnight | 1.8070 | 0.62% | 0.67% | - | - | 0.59% | - | - | ||||||||||
Feb. 23, 2024, midnight | 1.7959 | 0.61% | -0.44% | - | - | 2.00% | - | - | ||||||||||
Feb. 16, 2024, midnight | 1.7850 | 0.89% | 1.54% | - | - | 1.09% | - | - | ||||||||||
Feb. 9, 2024, midnight | 1.7692 | -1.44% | -2.36% | - | - | -3.00% | - | - | ||||||||||
Feb. 2, 2024, midnight | 1.7950 | -0.49% | -2.68% | - | - | 2.12% | - | - | ||||||||||
Jan. 26, 2024, midnight | 1.8039 | 2.62% | - | - | - | -1.59% | - | - | ||||||||||
Jan. 19, 2024, midnight | 1.7579 | -2.99% | - | - | - | -3.22% | - | - | ||||||||||
Jan. 12, 2024, midnight | 1.8120 | -1.76% | - | - | - | -0.15% | - | - | ||||||||||
Jan. 5, 2024, midnight | 1.8444 | - | 1.54% | - | - | 3.84% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 18, 2024, 8:53 p.m.
London time: | May 18, 2024, 8:53 p.m. |
NY time: | May 18, 2024, 3:53 p.m. |
Tokyo time: | May 19, 2024, 4:53 a.m. |