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 |
|||||||||
| Sept. 20, 2019, midnight | 0.9859 | 1 388 642 965.0000 | 1.72% | 3.57% | - | - | 5.94% | - | - | |||||||||
| Sept. 13, 2019, midnight | 0.9692 | -0.62% | 1.49% | - | - | 3.33% | - | - | ||||||||||
| Sept. 6, 2019, midnight | 0.9752 | 1 376 602 610.0000 | 0.12% | 1.41% | - | - | 3.92% | - | - | |||||||||
| Aug. 30, 2019, midnight | 0.9740 | 1 418 861 527.0000 | 2.32% | 1.42% | - | - | 2.14% | - | - | |||||||||
| Aug. 23, 2019, midnight | 0.9519 | 1 387 805 420.0000 | -0.32% | -0.73% | - | - | 0.02% | - | - | |||||||||
| Aug. 16, 2019, midnight | 0.9550 | 1 392 163 082.0000 | -0.69% | 0.23% | - | - | 0.71% | - | - | |||||||||
| Aug. 9, 2019, midnight | 0.9616 | 1 403 731 472.0000 | 0.12% | 0.02% | - | - | 2.00% | - | - | |||||||||
| Aug. 2, 2019, midnight | 0.9604 | 1 404 902 188.0000 | 0.16% | -0.68% | - | - | 0.70% | - | - | |||||||||
| July 26, 2019, midnight | 0.9589 | 1 403 457 904.0000 | 0.64% | 2.25% | - | - | 2.46% | - | - | |||||||||
| July 19, 2019, midnight | 0.9528 | 1 394 806 937.0000 | -0.89% | 0.22% | - | - | 1.71% | - | - | |||||||||
| July 12, 2019, midnight | 0.9614 | 1 408 937 711.0000 | -0.58% | -0.22% | - | - | 2.53% | - | - | |||||||||
| July 4, 2019, midnight | 0.9670 | 1 419 408 107.0000 | 3.11% | 1.02% | - | - | 3.79% | - | - | |||||||||
| June 28, 2019, midnight | 0.9378 | 1 376 639 274.0000 | -1.36% | -1.93% | - | - | 1.11% | - | - | |||||||||
| June 21, 2019, midnight | 0.9507 | 1 396 090 784.0000 | -1.33% | -1.88% | - | - | 2.40% | - | - | |||||||||
| June 14, 2019, midnight | 0.9635 | 1 414 655 752.0000 | 0.66% | -0.38% | - | - | 3.64% | - | - | |||||||||
| June 7, 2019, midnight | 0.9572 | 1 406 836 587.0000 | 0.09% | 0.00 | - | - | 3.12% | - | - | |||||||||
| May 31, 2019, midnight | 0.9563 | 1 407 971 540.0000 | -1.30% | 0.06% | - | - | 4.40% | - | - | |||||||||
| May 24, 2019, midnight | 0.9689 | 1 430 089 340.0000 | 0.18% | 1.84% | - | - | 5.94% | - | - | |||||||||
| May 17, 2019, midnight | 0.9672 | 1 425 923 896.0000 | 1.04% | 2.01% | - | - | 6.86% | - | - | |||||||||
| May 10, 2019, midnight | 0.9572 | 1 413 659 456.0000 | 0.16% | 0.09% | - | - | 4.60% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 7:59 p.m.
| London time: | June 30, 2025, 7:59 p.m. |
| NY time: | June 30, 2025, 2:59 p.m. |
| Tokyo time: | July 1, 2025, 3:59 a.m. |