Generali Fond nemovitostních akcií, Statistic entire table
Generali Fond nemovitostních akcií, 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 | 1.0707 | 0.37% | 7.12% | - | - | 23.98% | - | - | ||||||||||
May 10, 2024, midnight | 1.0667 | 1.16% | 3.97% | - | - | 22.54% | - | - | ||||||||||
May 3, 2024, midnight | 1.0545 | 2.97% | 1.44% | - | - | 19.48% | - | - | ||||||||||
April 26, 2024, midnight | 1.0241 | 2.46% | -4.69% | - | - | 14.39% | - | - | ||||||||||
April 19, 2024, midnight | 0.9995 | -2.58% | -4.57% | - | - | 14.09% | - | - | ||||||||||
April 12, 2024, midnight | 1.0260 | -1.30% | 0.63% | - | - | 18.07% | - | - | ||||||||||
April 5, 2024, midnight | 1.0395 | -3.26% | -0.83% | - | - | 21.52% | - | - | ||||||||||
March 28, 2024, midnight | 1.0745 | 2.59% | 4.19% | - | - | 24.57% | - | - | ||||||||||
March 22, 2024, midnight | 1.0474 | 2.73% | 2.58% | - | - | 25.51% | - | - | ||||||||||
March 15, 2024, midnight | 1.0196 | -2.73% | 0.67% | - | - | 18.77% | - | - | ||||||||||
March 8, 2024, midnight | 1.0482 | 1.64% | 3.34% | - | - | 20.05% | - | - | ||||||||||
March 1, 2024, midnight | 1.0313 | 1.00% | 0.75% | - | - | 11.84% | - | - | ||||||||||
Feb. 23, 2024, midnight | 1.0211 | 0.82% | -0.59% | - | - | 12.36% | - | - | ||||||||||
Feb. 16, 2024, midnight | 1.0128 | -0.15% | -1.96% | - | - | 8.77% | - | - | ||||||||||
Feb. 9, 2024, midnight | 1.0143 | -0.91% | -3.61% | - | - | 7.55% | - | - | ||||||||||
Feb. 2, 2024, midnight | 1.0236 | -0.35% | -1.75% | - | - | 6.04% | - | - | ||||||||||
Jan. 26, 2024, midnight | 1.0272 | -0.56% | - | - | - | 9.08% | - | - | ||||||||||
Jan. 19, 2024, midnight | 1.0330 | -1.83% | - | - | - | 12.15% | - | - | ||||||||||
Jan. 12, 2024, midnight | 1.0523 | 1.01% | - | - | - | 13.42% | - | - | ||||||||||
Jan. 5, 2024, midnight | 1.0418 | - | 4.13% | - | - | 17.10% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 19, 2024, 8:21 p.m.
London time: | May 19, 2024, 8:21 p.m. |
NY time: | May 19, 2024, 3:21 p.m. |
Tokyo time: | May 20, 2024, 4:21 a.m. |