Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table

ISIN CP: CZ0008472396
Fond 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. 29, 2019, midnight 1.0374 1 426 478 200.0000 1.61% 0.79% - - 15.65% - -
Nov. 22, 2019, midnight 1.0210 1 404 537 828.0000 -0.08% -0.38% - - 14.89% - -
Nov. 15, 2019, midnight 1.0218 1 407 867 895.0000 0.81% -0.15% - - 14.18% - -
Nov. 8, 2019, midnight 1.0136 1 398 267 266.0000 -1.53% 0.04% - - 12.25% - -
Nov. 1, 2019, midnight 1.0293 1 422 482 136.0000 0.43% 2.61% - - 16.91% - -
Oct. 25, 2019, midnight 1.0249 0.16% 2.32% - - 17.25% - -
Oct. 18, 2019, midnight 1.0233 1.00% 3.79% - - 15.51% - -
Oct. 11, 2019, midnight 1.0132 1.01% 4.54% - - 17.95% - -
Oct. 4, 2019, midnight 1.0031 0.14% 2.86% - - 12.43% - -
Sept. 27, 2019, midnight 1.0017 1 410 032 413.0000 1.60% 2.84% - - 8.96% - -
Sept. 20, 2019, midnight 0.9859 1 388 642 965.0000 1.72% 3.57% - - 5.94% - -
Sept. 13, 2019, midnight 0.9692 -0.62% 1.49% - - 3.33% - -
Sept. 6, 2019, midnight 0.9752 1 376 602 610.0000 0.12% 1.41% - - 3.92% - -
Aug. 30, 2019, midnight 0.9740 1 418 861 527.0000 2.32% 1.42% - - 2.14% - -
Aug. 23, 2019, midnight 0.9519 1 387 805 420.0000 -0.32% -0.73% - - 0.02% - -
Aug. 16, 2019, midnight 0.9550 1 392 163 082.0000 -0.69% 0.23% - - 0.71% - -
Aug. 9, 2019, midnight 0.9616 1 403 731 472.0000 0.12% 0.02% - - 2.00% - -
Aug. 2, 2019, midnight 0.9604 1 404 902 188.0000 0.16% -0.68% - - 0.70% - -
July 26, 2019, midnight 0.9589 1 403 457 904.0000 0.64% 2.25% - - 2.46% - -
July 19, 2019, midnight 0.9528 1 394 806 937.0000 -0.89% 0.22% - - 1.71% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE, investiční společnost

Graph of purchase and sale

Graph of purchase and sale Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE, investiční společnost
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 10, 2026, 2:43 p.m.
London time: June 10, 2026, 6:43 a.m.
NY time: June 10, 2026, 1:43 a.m.
Tokyo time: June 10, 2026, 2:43 p.m.

Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE, investiční společnost

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Generali Investments CEE



 
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