Generali Fond východoevropských akcií, performance statistic

ISIN CP: IE00B3LHP168
Generali Fond východoevropských akcií, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 33 08/13/2021 308.8300 1.32% 4.32% 31.21% 
 2021 / 32 08/06/2021 304.8000 1.94% 3.29% 32.32% 
 2021 / 31 07/30/2021 298.9900 1.52% 0.91% 32.78% 
 2021 / 30 07/23/2021 294.5100 -0.52% -1.76% 27.38% 
 2021 / 29 07/16/2021 296.0400 0.32% 0.61% 28.97% 
 2021 / 28 07/09/2021 295.0900 -0.41% -1.83% 27.72% 
 2021 / 27 07/02/2021 296.2900 -1.17% -1.36% 27.41% 
 2021 / 26 06/25/2021 299.7900 1.89% 1.83% 31.56% 
 2021 / 25 06/18/2021 294.2400 -2.11% 1.88% 26.10% 
 2021 / 24 06/11/2021 300.5900 0.07% 7.86% 29.22% 
 2021 / 23 06/04/2021 300.3900 2.03% 10.05% 25.29% 
 2021 / 22 05/28/2021 294.4100 1.94% 10.32% 30.82% 
 2021 / 21 05/21/2021 288.8000 3.63% 9.91% 34.08% 
 2021 / 20 05/14/2021 278.6900 2.10% 4.58% 34.75% 
 2021 / 19 05/07/2021 272.9700 2.29% 2.86% 29.63% 
 2021 / 18 04/30/2021 266.8700 1.57% 1.21% 25.10% 
 2021 / 17 04/23/2021 262.7500 -1.40% 1.23% 28.35% 
 2021 / 16 04/16/2021 266.4900 0.42% 2.51% 29.46% 
 2021 / 15 04/09/2021 265.3800 0.64% 0.12% 28.79% 
 2021 / 14 04/01/2021 263.6900 1.60% 1.78% 38.06% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: May 11, 2025, 9:09 a.m.
London time: May 11, 2025, 1:09 a.m.
NY time: May 10, 2025, 8:09 p.m.
Tokyo time: May 11, 2025, 9:09 a.m.

Generali Fond východoevropských akcií

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