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 |
|||||||||
| June 12, 2020, midnight | 0.8240 | -5.88% | 11.41% | - | - | -14.48% | - | - | ||||||||||
| June 5, 2020, midnight | 0.8755 | 1 142 592 246.0000 | 8.77% | 12.81% | - | - | -8.54% | - | - | |||||||||
| May 29, 2020, midnight | 0.8049 | 1 045 309 064.0000 | 4.21% | 1.85% | - | - | -15.83% | - | - | |||||||||
| May 22, 2020, midnight | 0.7724 | 999 880 506.5000 | 4.43% | 1.95% | - | - | -20.28% | - | - | |||||||||
| May 15, 2020, midnight | 0.7396 | 955 060 794.9000 | -4.70% | -4.38% | - | - | -23.53% | - | - | |||||||||
| May 7, 2020, midnight | 0.7761 | 1 000 519 305.0000 | -1.80% | -3.35% | - | - | -18.92% | - | - | |||||||||
| April 30, 2020, midnight | 0.7903 | 4.32% | 10.04% | - | - | -17.31% | - | - | ||||||||||
| April 24, 2020, midnight | 0.7576 | -2.06% | 1.12% | - | - | -20.37% | - | - | ||||||||||
| April 17, 2020, midnight | 0.7735 | -3.67% | 13.10% | - | - | -18.42% | - | - | ||||||||||
| April 9, 2020, midnight | 0.8030 | 11.81% | -1.50% | - | - | -16.03% | - | - | ||||||||||
| April 3, 2020, midnight | 0.7182 | -4.14% | -28.48% | - | - | -24.97% | - | - | ||||||||||
| March 27, 2020, midnight | 0.7492 | 9.55% | -23.78% | - | - | -21.10% | - | - | ||||||||||
| March 20, 2020, midnight | 0.6839 | -16.11% | -37.58% | - | - | -27.75% | - | - | ||||||||||
| March 13, 2020, midnight | 0.8152 | 1 044 812 487.0000 | -18.82% | -25.60% | - | - | -13.29% | - | - | |||||||||
| March 6, 2020, midnight | 1.0042 | 1 291 502 155.0000 | 2.17% | -5.40% | - | - | 8.71% | - | - | |||||||||
| Feb. 28, 2020, midnight | 0.9829 | 1 273 315 147.0000 | -10.29% | -6.77% | - | - | 8.14% | - | - | |||||||||
| Feb. 21, 2020, midnight | 1.0956 | 1 417 689 278.0000 | -0.01% | 3.07% | - | - | 19.14% | - | - | |||||||||
| Feb. 14, 2020, midnight | 1.0957 | 1 416 138 428.0000 | 3.22% | 4.25% | - | - | 18.98% | - | - | |||||||||
| Feb. 7, 2020, midnight | 1.0615 | 1 371 669 794.0000 | 0.68% | 2.78% | - | - | 15.13% | - | - | |||||||||
| Jan. 31, 2020, midnight | 1.0543 | 1 365 642 580.0000 | -0.82% | 1.36% | - | - | 14.26% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 13, 2026, 4:25 a.m.
| London time: | Aug. 13, 2026, 4:25 a.m. |
| NY time: | Aug. 12, 2026, 11:25 p.m. |
| Tokyo time: | Aug. 13, 2026, 12:25 p.m. |