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
 2019 / 45 11/08/2019 296.5400 2.28% 5.84% 6.54% 
 2019 / 44 11/01/2019 289.9400 0.10% 5.28% 6.32% 
 2019 / 43 10/25/2019 289.6500 2.15% 3.10% 9.96% 
 2019 / 42 10/18/2019 283.5400 1.20% 0.06% 3.63% 
 2019 / 41 10/11/2019 280.1700 1.73% -1.46% 3.43% 
 2019 / 40 10/04/2019 275.4000 -1.97% -1.11% -0.71% 
 2019 / 39 09/27/2019 280.9300 -0.86% - 0.50% 
 2019 / 38 09/20/2019 283.3800 -0.33% - 3.05% 
 2019 / 37 09/13/2019 284.3300 2.10% - 4.04% 
 2019 / 36 09/06/2019 278.4800 - -0.03% 1.93% 
 2019 / 32 08/06/2019 278.5500 -1.38% -4.05% 1.46% 
 2019 / 31 08/02/2019 282.4500 -3.22% -3.19% 0.77% 
 2019 / 30 07/26/2019 291.8400 -0.60% 1.59% 5.32% 
 2019 / 29 07/19/2019 293.5900 1.13% 2.71% 9.16% 
 2019 / 28 07/12/2019 290.3100 -0.50% 1.67% 7.31% 
 2019 / 27 07/04/2019 291.7700 1.57% 2.18% 7.23% 
 2019 / 26 06/28/2019 287.2600 0.49% 2.91% 6.53% 
 2019 / 25 06/21/2019 285.8500 0.11% 4.39% 6.62% 
 2019 / 24 06/14/2019 285.5400 0.00 4.58% 4.70% 
 2019 / 23 06/07/2019 285.5400 2.29% 3.79% 3.33% 

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, 12:08 p.m.
London time: May 11, 2025, 4:08 a.m.
NY time: May 10, 2025, 11:08 p.m.
Tokyo time: May 11, 2025, 12:08 p.m.

Generali Fond východoevropských akcií

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Generali Investments CEE



 
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