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 |
|||||||||
July 27, 2018, midnight | 0.9359 | -0.10% | 0.91% | - | - | 7.33% | - | - | ||||||||||
July 20, 2018, midnight | 0.9368 | -0.10% | 0.90% | - | - | 7.74% | - | - | ||||||||||
July 13, 2018, midnight | 0.9377 | 0.64% | 0.86% | - | - | 7.69% | - | - | ||||||||||
July 4, 2018, midnight | 0.9317 | 0.45% | 0.38% | - | - | 8.41% | - | - | ||||||||||
June 30, 2018, midnight | 0.9275 | -0.10% | 1.26% | - | - | 6.66% | - | - | ||||||||||
June 22, 2018, midnight | 0.9284 | -0.14% | 1.51% | - | - | 5.14% | - | - | ||||||||||
June 15, 2018, midnight | 0.9297 | 0.16% | 2.72% | - | - | 4.84% | - | - | ||||||||||
June 8, 2018, midnight | 0.9282 | 1.33% | 1.43% | - | - | 5.66% | - | - | ||||||||||
June 1, 2018, midnight | 0.9160 | 0.15% | 0.68% | - | - | 4.48% | - | - | ||||||||||
May 25, 2018, midnight | 0.9146 | 1.05% | 1.12% | - | - | 5.73% | - | - | ||||||||||
May 18, 2018, midnight | 0.9051 | -1.09% | 2.33% | - | - | 5.35% | - | - | ||||||||||
May 11, 2018, midnight | 0.9151 | 0.58% | 3.04% | - | - | 6.11% | - | - | ||||||||||
May 4, 2018, midnight | 0.9098 | 0.59% | 2.28% | - | - | 7.48% | - | - | ||||||||||
April 27, 2018, midnight | 0.9045 | 2.26% | 2.49% | - | - | 7.72% | - | - | ||||||||||
April 20, 2018, midnight | 0.8845 | -0.41% | 2.22% | - | - | 5.30% | - | - | ||||||||||
April 13, 2018, midnight | 0.8881 | -0.16% | 2.16% | - | - | 4.62% | - | - | ||||||||||
April 6, 2018, midnight | 0.8895 | 0.79% | 1.75% | - | - | 5.44% | - | - | ||||||||||
March 31, 2018, midnight | 0.8825 | 1.99% | 4.07% | - | - | 5.90% | - | - | ||||||||||
March 23, 2018, midnight | 0.8653 | -0.46% | 0.05% | - | - | 4.67% | - | - | ||||||||||
March 16, 2018, midnight | 0.8693 | -0.56% | 1.28% | - | - | 5.38% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 1:22 a.m.
London time: | July 1, 2025, 1:22 a.m. |
NY time: | June 30, 2025, 8:22 p.m. |
Tokyo time: | July 1, 2025, 9:22 a.m. |