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

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
April 26, 2019, midnight 0.9514 1 407 248 111.0000 0.35% 0.19% - - 5.19% - -
April 18, 2019, midnight 0.9481 -0.86% 0.16% - - 7.19% - -
April 12, 2019, midnight 0.9563 1 416 364 296.0000 -0.09% 1.72% - - 7.68% - -
April 5, 2019, midnight 0.9572 0.80% 3.63% - - 7.61% - -
March 29, 2019, midnight 0.9496 1 412 241 247.0000 0.32% 4.48% - - 7.60% - -
March 22, 2019, midnight 0.9466 1 408 637 988.0000 0.69% 2.94% - - 9.40% - -
March 15, 2019, midnight 0.9401 1 400 802 401.0000 1.78% 2.08% - - 8.14% - -
March 8, 2019, midnight 0.9237 1 381 069 545.0000 1.63% 0.18% - - 5.66% - -
March 1, 2019, midnight 0.9089 -1.16% -1.50% - - 7.18% - -
Feb. 22, 2019, midnight 0.9196 -0.14% 1.70% - - 6.32% - -
Feb. 15, 2019, midnight 0.9209 -0.12% 3.53% - - 7.29% - -
Feb. 8, 2019, midnight 0.9220 -0.08% 5.08% - - 9.15% - -
Feb. 1, 2019, midnight 0.9227 2.05% 9.38% - - 4.79% - -
Jan. 25, 2019, midnight 0.9042 1.65% 5.98% - - -0.67% - -
Jan. 18, 2019, midnight 0.8895 1.38% 4.25% - - -2.78% - -
Jan. 11, 2019, midnight 0.8774 4.01% -0.06% - - -3.64% - -
Jan. 4, 2019, midnight 0.8436 -1.13% -4.90% - - -9.41% - -
Dec. 27, 2018, midnight 0.8532 0.00 -4.88% - - -8.63% - -
Dec. 21, 2018, midnight 0.8532 -2.81% -3.99% - - -7.49% - -
Dec. 14, 2018, midnight 0.8779 -1.04% -1.90% - - -4.67% - -
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: Jan. 31, 2025, 5:04 a.m.
London time: Jan. 31, 2025, 5:04 a.m.
NY time: Jan. 31, 2025, 12:04 a.m.
Tokyo time: Jan. 31, 2025, 2:04 p.m.

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

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Generali Investments CEE



 
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