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 16, 2015, midnight | 0.8274 | 2.58% | 1.90% | - | - | 29.14% | - | - | ||||||||||
March 9, 2015, midnight | 0.8066 | 0.37% | 0.30% | - | - | 26.29% | - | - | ||||||||||
March 2, 2015, midnight | 0.8036 | -2.07% | 1.23% | - | - | 22.31% | - | - | ||||||||||
Feb. 23, 2015, midnight | 0.8206 | 1.06% | 4.74% | - | - | 23.47% | - | - | ||||||||||
Feb. 16, 2015, midnight | 0.8120 | 0.97% | 3.28% | - | - | 23.29% | - | - | ||||||||||
Feb. 9, 2015, midnight | 0.8042 | 1.31% | 5.33% | - | - | 23.63% | - | - | ||||||||||
Feb. 2, 2015, midnight | 0.7938 | 1.31% | 6.08% | - | - | 24.32% | - | - | ||||||||||
Jan. 26, 2015, midnight | 0.7835 | -0.34% | 8.49% | - | - | 23.72% | - | - | ||||||||||
Jan. 19, 2015, midnight | 0.7862 | 2.97% | 8.34% | - | - | 24.32% | - | - | ||||||||||
Jan. 12, 2015, midnight | 0.7635 | 2.03% | 6.84% | - | - | 18.12% | - | - | ||||||||||
Jan. 5, 2015, midnight | 0.7483 | 3.61% | 5.41% | - | - | 17.34% | - | - | ||||||||||
Jan. 2, 2015, midnight | 0.7222 | -0.48% | -0.11% | - | - | 14.91% | - | - | ||||||||||
Dec. 29, 2014, midnight | 0.7222 | -0.48% | -0.11% | - | - | 14.82% | - | - | ||||||||||
Dec. 22, 2014, midnight | 0.7257 | 1.55% | 0.72% | - | - | 15.72% | - | - | ||||||||||
Dec. 15, 2014, midnight | 0.7146 | 0.66% | 0.93% | - | - | 14.43% | - | - | ||||||||||
Dec. 8, 2014, midnight | 0.7099 | -1.81% | 1.70% | - | - | 15.30% | - | - | ||||||||||
Dec. 1, 2014, midnight | 0.7230 | 0.35% | 3.63% | - | - | 15.07% | - | - | ||||||||||
Nov. 24, 2014, midnight | 0.7205 | 1.77% | 2.33% | - | - | 13.38% | - | - | ||||||||||
Nov. 18, 2014, midnight | 0.7080 | 1.43% | 3.03% | - | - | 11.87% | - | - | ||||||||||
Nov. 10, 2014, midnight | 0.6980 | 0.04% | 4.95% | - | - | 9.47% | - | - |
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. |