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
 2020 / 33 08/14/2020 235.3700 2.18% 2.54% - 
 2020 / 32 08/07/2020 230.3500 2.30% -0.30% -17.30% 
 2020 / 31 07/31/2020 225.1700 -2.61% -3.17% -20.28% 
 2020 / 30 07/24/2020 231.2000 0.72% 1.46% -20.78% 
 2020 / 29 07/17/2020 229.5500 -0.64% -1.62% -21.81% 
 2020 / 28 07/10/2020 231.0400 -0.65% -0.68% -20.42% 
 2020 / 27 07/03/2020 232.5400 2.05% -3.01% -20.30% 
 2020 / 26 06/26/2020 227.8700 -2.34% 1.25% -20.67% 
 2020 / 25 06/19/2020 233.3300 0.31% 8.33% -18.37% 
 2020 / 24 06/12/2020 232.6200 -2.97% 12.47% -18.53% 
 2020 / 23 06/05/2020 239.7500 6.53% 13.86% -16.04% 
 2020 / 22 05/29/2020 225.0500 4.48% 5.49% -19.38% 
 2020 / 21 05/22/2020 215.3900 4.14% 5.22% -21.34% 
 2020 / 20 05/15/2020 206.8200 -1.78% 0.48% -24.25% 
 2020 / 19 05/07/2020 210.5700 -1.29% 2.19% -23.46% 
 2020 / 18 04/30/2020 213.3300 4.21% 11.69% -24.92% 
 2020 / 17 04/24/2020 204.7100 -0.55% 6.26% -28.85% 
 2020 / 16 04/17/2020 205.8400 -0.11% 8.63% -28.74% 
 2020 / 15 04/09/2020 206.0600 7.88% 1.13% -28.33% 
 2020 / 14 04/03/2020 191.0000 -0.86% -25.33% -32.60% 

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, 9:11 a.m.
London time: May 11, 2025, 1:11 a.m.
NY time: May 10, 2025, 8:11 p.m.
Tokyo time: May 11, 2025, 9:11 a.m.

Generali Fond východoevropských akcií

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