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 9, 2018, midnight | 0.8742 | 3.09% | 3.49% | - | - | 8.25% | - | - | ||||||||||
March 2, 2018, midnight | 0.8480 | -1.95% | -3.69% | - | - | 2.51% | - | - | ||||||||||
Feb. 23, 2018, midnight | 0.8649 | 0.77% | -4.99% | - | - | 4.05% | - | - | ||||||||||
Feb. 16, 2018, midnight | 0.8583 | 1.61% | -6.19% | - | - | 3.58% | - | - | ||||||||||
Feb. 9, 2018, midnight | 0.8447 | -4.07% | -7.23% | - | - | 2.66% | - | - | ||||||||||
Feb. 2, 2018, midnight | 0.8805 | -3.27% | -5.44% | - | - | 8.44% | - | - | ||||||||||
Jan. 26, 2018, midnight | 0.9103 | -0.50% | -2.52% | - | - | 13.04% | - | - | ||||||||||
Jan. 19, 2018, midnight | 0.9149 | 0.48% | -0.80% | - | - | 12.84% | - | - | ||||||||||
Jan. 12, 2018, midnight | 0.9105 | -2.22% | -1.13% | - | - | 11.57% | - | - | ||||||||||
Jan. 5, 2018, midnight | 0.9312 | -0.28% | 1.40% | - | - | 12.37% | - | - | ||||||||||
Dec. 27, 2017, midnight | 0.9338 | 1.25% | 3.32% | - | - | 13.89% | - | - | ||||||||||
Dec. 22, 2017, midnight | 0.9223 | 0.15% | 1.74% | - | - | 14.36% | - | - | ||||||||||
Dec. 15, 2017, midnight | 0.9209 | 0.28% | 1.18% | - | - | 14.53% | - | - | ||||||||||
Dec. 8, 2017, midnight | 0.9183 | 1.60% | 1.45% | - | - | 13.82% | - | - | ||||||||||
Dec. 1, 2017, midnight | 0.9038 | -0.30% | 0.24% | - | - | 15.49% | - | - | ||||||||||
Nov. 24, 2017, midnight | 0.9065 | -0.41% | 1.81% | - | - | 14.54% | - | - | ||||||||||
Nov. 16, 2017, midnight | 0.9102 | 0.55% | 1.91% | - | - | 17.04% | - | - | ||||||||||
Nov. 10, 2017, midnight | 0.9052 | 0.40% | - | - | - | 16.66% | - | - | ||||||||||
Nov. 3, 2017, midnight | 0.9016 | 1.26% | - | - | - | 13.44% | - | - | ||||||||||
Oct. 27, 2017, midnight | 0.8904 | -0.30% | 0.52% | - | - | 10.27% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 1:23 a.m.
London time: | July 1, 2025, 1:23 a.m. |
NY time: | June 30, 2025, 8:23 p.m. |
Tokyo time: | July 1, 2025, 9:23 a.m. |