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 |
|||||||||
Nov. 2, 2015, midnight | 0.7876 | -1.59% | 1.64% | - | - | 12.89% | - | - | ||||||||||
Oct. 26, 2015, midnight | 0.8003 | -0.21% | 5.86% | - | - | 13.66% | - | - | ||||||||||
Oct. 19, 2015, midnight | 0.8020 | 3.19% | 6.23% | - | - | 16.71% | - | - | ||||||||||
Oct. 12, 2015, midnight | 0.7772 | 0.30% | 4.14% | - | - | 16.85% | - | - | ||||||||||
Oct. 5, 2015, midnight | 0.7749 | 2.50% | 4.46% | - | - | 17.16% | - | - | ||||||||||
Sept. 29, 2015, midnight | 0.7560 | 0.13% | 2.52% | - | - | 12.30% | - | - | ||||||||||
Sept. 21, 2015, midnight | 0.7550 | 1.17% | -0.05% | - | - | 10.43% | - | - | ||||||||||
Sept. 14, 2015, midnight | 0.7463 | 0.61% | -2.39% | - | - | 7.89% | - | - | ||||||||||
Sept. 7, 2015, midnight | 0.7418 | 0.60% | -5.73% | - | - | 6.38% | - | - | ||||||||||
Aug. 31, 2015, midnight | 0.7374 | -2.38% | -5.30% | - | - | 3.54% | - | - | ||||||||||
Aug. 24, 2015, midnight | 0.7554 | -1.20% | -2.16% | - | - | 6.74% | - | - | ||||||||||
Aug. 17, 2015, midnight | 0.7646 | -2.83% | -0.69% | - | - | 8.82% | - | - | ||||||||||
Aug. 10, 2015, midnight | 0.7869 | 1.05% | 0.61% | - | - | 13.63% | - | - | ||||||||||
Aug. 3, 2015, midnight | 0.7787 | 0.85% | 2.22% | - | - | 14.78% | - | - | ||||||||||
July 27, 2015, midnight | 0.7721 | 0.29% | 3.37% | - | - | 13.01% | - | - | ||||||||||
July 20, 2015, midnight | 0.7699 | -1.56% | 1.64% | - | - | 10.17% | - | - | ||||||||||
July 13, 2015, midnight | 0.7821 | 2.66% | 4.97% | - | - | 10.92% | - | - | ||||||||||
July 7, 2015, midnight | 0.7618 | 1.99% | 0.98% | - | - | 9.36% | - | - | ||||||||||
June 29, 2015, midnight | 0.7469 | -1.40% | -1.39% | - | - | 6.75% | - | - | ||||||||||
June 22, 2015, midnight | 0.7575 | 1.66% | -2.11% | - | - | 8.98% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 6:12 a.m.
London time: | July 1, 2025, 6:12 a.m. |
NY time: | July 1, 2025, 1:12 a.m. |
Tokyo time: | July 1, 2025, 2:12 p.m. |