Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table

ISIN CP: CZ0008472396
Fond nemovitostních akcií, 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
June 19, 2020, midnight 0.8208 -0.39% 6.27% - - -13.66% - -
June 12, 2020, midnight 0.8240 -5.88% 11.41% - - -14.48% - -
June 5, 2020, midnight 0.8755 1 142 592 246.0000 8.77% 12.81% - - -8.54% - -
May 29, 2020, midnight 0.8049 1 045 309 064.0000 4.21% 1.85% - - -15.83% - -
May 22, 2020, midnight 0.7724 999 880 506.5000 4.43% 1.95% - - -20.28% - -
May 15, 2020, midnight 0.7396 955 060 794.9000 -4.70% -4.38% - - -23.53% - -
May 7, 2020, midnight 0.7761 1 000 519 305.0000 -1.80% -3.35% - - -18.92% - -
April 30, 2020, midnight 0.7903 4.32% 10.04% - - -17.31% - -
April 24, 2020, midnight 0.7576 -2.06% 1.12% - - -20.37% - -
April 17, 2020, midnight 0.7735 -3.67% 13.10% - - -18.42% - -
April 9, 2020, midnight 0.8030 11.81% -1.50% - - -16.03% - -
April 3, 2020, midnight 0.7182 -4.14% -28.48% - - -24.97% - -
March 27, 2020, midnight 0.7492 9.55% -23.78% - - -21.10% - -
March 20, 2020, midnight 0.6839 -16.11% -37.58% - - -27.75% - -
March 13, 2020, midnight 0.8152 1 044 812 487.0000 -18.82% -25.60% - - -13.29% - -
March 6, 2020, midnight 1.0042 1 291 502 155.0000 2.17% -5.40% - - 8.71% - -
Feb. 28, 2020, midnight 0.9829 1 273 315 147.0000 -10.29% -6.77% - - 8.14% - -
Feb. 21, 2020, midnight 1.0956 1 417 689 278.0000 -0.01% 3.07% - - 19.14% - -
Feb. 14, 2020, midnight 1.0957 1 416 138 428.0000 3.22% 4.25% - - 18.98% - -
Feb. 7, 2020, midnight 1.0615 1 371 669 794.0000 0.68% 2.78% - - 15.13% - -
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 Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE, investiční společnost

Graph of purchase and sale

Graph of purchase and sale Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE, investiční společnost
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 3:22 p.m.
London time: June 30, 2025, 3:22 p.m.
NY time: June 30, 2025, 10:22 a.m.
Tokyo time: June 30, 2025, 11:22 p.m.

Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE, investiční společnost

Another mutual funds of the company
Generali Investments CEE



 
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