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 |
|||||||||
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% | - | - | ||||||||||
June 15, 2015, midnight | 0.7451 | -1.23% | -5.16% | - | - | 6.90% | - | - | ||||||||||
June 8, 2015, midnight | 0.7544 | -0.40% | -4.74% | - | - | 8.61% | - | - | ||||||||||
June 1, 2015, midnight | 0.7574 | -2.12% | -1.87% | - | - | 7.74% | - | - | ||||||||||
May 25, 2015, midnight | 0.7738 | -1.50% | -1.83% | - | - | 12.98% | - | - | ||||||||||
May 18, 2015, midnight | 0.7856 | -0.80% | -2.81% | - | - | 16.26% | - | - | ||||||||||
May 11, 2015, midnight | 0.7919 | 2.60% | -2.05% | - | - | 17.77% | - | - | ||||||||||
May 4, 2015, midnight | 0.7718 | -2.08% | -6.53% | - | - | 14.48% | - | - | ||||||||||
April 27, 2015, midnight | 0.7882 | -2.49% | -4.22% | - | - | 18.40% | - | - | ||||||||||
April 20, 2015, midnight | 0.8083 | -0.02% | -1.08% | - | - | 21.53% | - | - | ||||||||||
April 13, 2015, midnight | 0.8085 | -2.08% | -2.28% | - | - | 22.31% | - | - | ||||||||||
April 7, 2015, midnight | 0.8257 | 0.34% | 2.37% | - | - | 26.27% | - | - | ||||||||||
March 30, 2015, midnight | 0.8229 | 0.71% | 2.40% | - | - | 24.80% | - | - | ||||||||||
March 23, 2015, midnight | 0.8171 | -1.24% | -0.43% | - | - | 26.29% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 6:19 p.m.
London time: | Aug. 18, 2025, 6:19 p.m. |
NY time: | Aug. 18, 2025, 1:19 p.m. |
Tokyo time: | Aug. 19, 2025, 2:19 a.m. |