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 TNA rate change
week 		change
month 		change
year
 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% 
 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% 

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: June 10, 2026, 12:23 p.m.
London time: June 10, 2026, 4:23 a.m.
NY time: June 9, 2026, 11:23 p.m.
Tokyo time: June 10, 2026, 12:23 p.m.

Generali Fond východoevropských akcií

Another mutual funds of the company
Generali Investments CEE



 
Zobrazit sloupec 
TOPlist