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 / 13 03/27/2020 192.6500 1.67% -24.97% -30.83% 
 2020 / 12 03/20/2020 189.4800 -7.00% -35.61% -32.21% 
 2020 / 11 03/13/2020 203.7500 -20.34% -31.36% -26.97% 
 2020 / 10 03/06/2020 255.7900 -0.38% -13.40% -6.88% 
 2020 / 9 02/28/2020 256.7600 -12.75% -10.01% -7.37% 
 2020 / 8 02/21/2020 294.2900 -0.86% -0.97% 6.14% 
 2020 / 7 02/14/2020 296.8500 0.50% -0.35% 7.66% 
 2020 / 6 02/07/2020 295.3800 3.53% -1.21% 7.42% 
 2020 / 5 01/31/2020 285.3100 -3.99% -4.77% 3.17% 
 2020 / 4 01/24/2020 297.1800 -0.23% 0.34% 8.14% 
 2020 / 3 01/17/2020 297.8800 -0.38% 0.78% 8.33% 
 2020 / 2 01/10/2020 299.0100 -0.20% 2.40% 10.29% 
 2020 / 1 01/03/2020 299.6000 1.16% 3.82% 11.28% 
 2019 / 52 12/23/2019 296.1700 0.21% 1.90% - 
 2019 / 51 12/20/2019 295.5600 1.22% 0.90% 12.74% 
 2019 / 50 12/13/2019 291.9900 1.18% -0.57% 5.99% 
 2019 / 49 12/06/2019 288.5900 -0.71% -2.68% 4.79% 
 2019 / 48 11/29/2019 290.6400 -0.78% 0.24% 4.14% 
 2019 / 47 11/22/2019 292.9300 -0.25% 1.13% 6.52% 
 2019 / 46 11/15/2019 293.6700 -0.97% 3.57% 7.00% 

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, 9:19 a.m.
London time: May 11, 2025, 1:19 a.m.
NY time: May 10, 2025, 8:19 p.m.
Tokyo time: May 11, 2025, 9:19 a.m.

Generali Fond východoevropských akcií

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