Generali Fond ropy a energetiky, Statistic entire table

Generali Fond ropy a energetiky, 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
May 29, 2020, midnight 0.9807 1 166 675 475.0000 1.74% 2.84% - - -17.47% - -
May 22, 2020, midnight 0.9639 1 139 072 736.0000 4.75% 6.90% - - -21.22% - -
May 15, 2020, midnight 0.9202 1 081 012 928.0000 -1.97% 2.24% - - -26.45% - -
May 7, 2020, midnight 0.9387 1 097 249 955.0000 -1.56% 2.07% - - -23.71% - -
April 30, 2020, midnight 0.9536 5.76% 12.72% - - -23.91% - -
April 24, 2020, midnight 0.9017 0.19% 8.04% - - -29.48% - -
April 17, 2020, midnight 0.9000 -2.14% 17.51% - - -30.24% - -
April 9, 2020, midnight 0.9197 8.71% 7.78% - - -29.05% - -
April 3, 2020, midnight 0.8460 1.37% -22.66% - - -34.87% - -
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% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Generali Fond ropy a energetiky

Graph of purchase and sale

Graph of purchase and sale Generali Fond ropy a energetiky
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Jan. 19, 2025, 4:07 p.m.
London time: Jan. 19, 2025, 4:07 p.m.
NY time: Jan. 19, 2025, 11:07 a.m.
Tokyo time: Jan. 20, 2025, 1:07 a.m.

Generali Fond ropy a energetiky

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Generali Investments CEE



 
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