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 26, 2021, midnight | 0.9652 | 1.69% | 5.59% | - | - | 28.83% | - | - | ||||||||||
March 19, 2021, midnight | 0.9492 | 0.02% | 4.19% | - | - | 38.79% | - | - | ||||||||||
March 12, 2021, midnight | 0.9490 | 3.46% | 2.56% | - | - | 16.41% | - | - | ||||||||||
March 5, 2021, midnight | 0.9173 | 0.35% | -0.23% | - | - | -8.65% | - | - | ||||||||||
Feb. 26, 2021, midnight | 0.9141 | 0.34% | 0.35% | - | - | -7.00% | - | - | ||||||||||
Feb. 19, 2021, midnight | 0.9110 | -1.55% | 0.31% | - | - | -16.85% | - | - | ||||||||||
Feb. 12, 2021, midnight | 0.9253 | 0.64% | 2.01% | - | - | -15.55% | - | - | ||||||||||
Feb. 5, 2021, midnight | 0.9194 | 0.93% | 3.34% | - | - | -13.39% | - | - | ||||||||||
Jan. 29, 2021, midnight | 0.9109 | 0.30% | - | - | - | -13.60% | - | - | ||||||||||
Jan. 22, 2021, midnight | 0.9082 | 0.12% | - | - | - | -14.56% | - | - | ||||||||||
Jan. 15, 2021, midnight | 0.9071 | 1.96% | - | - | - | -13.69% | - | - | ||||||||||
Jan. 8, 2021, midnight | 0.8897 | - | - | - | - | -13.86% | - | - | ||||||||||
Oct. 5, 2020, midnight | 0.8239 | 0.78% | 0.86% | - | - | -18.68% | - | - | ||||||||||
Oct. 2, 2020, midnight | 0.8175 | 4.53% | 0.36% | - | - | -18.50% | - | - | ||||||||||
Sept. 25, 2020, midnight | 0.7821 | -4.49% | -5.66% | - | - | -21.92% | - | - | ||||||||||
Sept. 18, 2020, midnight | 0.8189 | 0.24% | 0.24% | - | - | -16.94% | - | - | ||||||||||
Sept. 11, 2020, midnight | 0.8169 | 0.28% | -0.27% | - | - | -15.71% | - | - | ||||||||||
Sept. 4, 2020, midnight | 0.8146 | -1.74% | -0.74% | - | - | -16.47% | - | - | ||||||||||
Aug. 28, 2020, midnight | 0.8290 | 1.48% | 3.06% | - | - | -14.89% | - | - | ||||||||||
Aug. 21, 2020, midnight | 0.8169 | -0.27% | 2.42% | - | - | -14.18% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 22, 2025, 9:37 a.m.
London time: | Aug. 22, 2025, 9:37 a.m. |
NY time: | Aug. 22, 2025, 4:37 a.m. |
Tokyo time: | Aug. 22, 2025, 5:37 p.m. |