Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table
ISIN CP: CZ0008472396Fond 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 |
|||||||||
| 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% | - | - | |||||||||
| Jan. 31, 2020, midnight | 1.0543 | 1 365 642 580.0000 | -0.82% | 1.36% | - | - | 14.26% | - | - | |||||||||
| Jan. 24, 2020, midnight | 1.0630 | 1 375 926 248.0000 | 1.14% | 2.79% | - | - | 17.56% | - | - | |||||||||
| Jan. 17, 2020, midnight | 1.0510 | 1 357 950 226.0000 | 1.76% | 2.16% | - | - | 18.16% | - | - | |||||||||
| Jan. 10, 2020, midnight | 1.0328 | 1 377 841 972.0000 | -0.71% | 1.63% | - | - | 17.71% | - | - | |||||||||
| Jan. 3, 2020, midnight | 1.0402 | 1 425 587 843.0000 | 0.59% | 0.92% | - | - | 23.30% | - | - | |||||||||
| Dec. 31, 2019, midnight | 1.0348 | 1 417 581 111.0000 | 0.07% | 0.40% | - | - | - | - | - | |||||||||
| Dec. 27, 2019, midnight | 1.0341 | 1 415 937 257.0000 | 0.52% | -0.32% | - | - | 21.20% | - | - | |||||||||
| Dec. 20, 2019, midnight | 1.0288 | 1 408 041 435.0000 | 1.24% | 0.76% | - | - | 20.58% | - | - | |||||||||
| Dec. 13, 2019, midnight | 1.0162 | 1 391 416 478.0000 | -1.41% | -0.55% | - | - | 15.75% | - | - | |||||||||
| Dec. 6, 2019, midnight | 1.0307 | -0.65% | 1.69% | - | - | 16.19% | - | - | ||||||||||
| Nov. 29, 2019, midnight | 1.0374 | 1 426 478 200.0000 | 1.61% | 0.79% | - | - | 15.65% | - | - | |||||||||
| Nov. 22, 2019, midnight | 1.0210 | 1 404 537 828.0000 | -0.08% | -0.38% | - | - | 14.89% | - | - | |||||||||
| Nov. 15, 2019, midnight | 1.0218 | 1 407 867 895.0000 | 0.81% | -0.15% | - | - | 14.18% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 12:52 p.m.
| London time: | Aug. 18, 2025, 12:52 p.m. |
| NY time: | Aug. 18, 2025, 7:52 a.m. |
| Tokyo time: | Aug. 18, 2025, 8:52 p.m. |