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
 2018 / 49 12/07/2018 275.3900 -1.33% -1.06% -4.86% 
 2018 / 48 11/30/2018 279.0900 1.49% 2.34% -3.23% 
 2018 / 47 11/23/2018 274.9900 0.19% 4.40% -6.52% 
 2018 / 46 11/16/2018 274.4600 -1.39% 0.31% -5.47% 
 2018 / 45 11/09/2018 278.3300 2.06% 2.75% -5.14% 
 2018 / 44 11/02/2018 272.7100 3.53% -1.68% -7.21% 
 2018 / 43 10/26/2018 263.4100 -3.73% -5.77% -10.72% 
 2018 / 42 10/19/2018 273.6200 1.01% -0.50% -7.77% 
 2018 / 41 10/12/2018 270.8900 -2.34% -0.87% - 
 2018 / 40 10/05/2018 277.3700 -0.77% 1.52% - 
 2018 / 39 09/27/2018 279.5300 1.65% 1.10% -3.38% 
 2018 / 38 09/21/2018 274.9900 0.63% 0.01% -5.54% 
 2018 / 37 09/14/2018 273.2800 0.03% 1.24% -6.82% 
 2018 / 36 09/07/2018 273.2100 -1.19% -0.48% -5.61% 
 2018 / 35 08/31/2018 276.5000 0.56% -1.35% -5.33% 
 2018 / 34 08/24/2018 274.9700 1.86% -0.77% -5.61% 
 2018 / 33 08/17/2018 269.9400 -1.67% 0.37% -5.71% 
 2018 / 32 08/10/2018 274.5300 -2.05% 1.48% -3.63% 
 2018 / 31 08/03/2018 280.2800 1.14% 3.00% -2.73% 
 2018 / 30 07/27/2018 277.1100 3.03% 2.77% -2.44% 

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, 1:56 p.m.
London time: June 10, 2026, 5:56 a.m.
NY time: June 10, 2026, 12:56 a.m.
Tokyo time: June 10, 2026, 1:56 p.m.

Generali Fond východoevropských akcií

Another mutual funds of the company
Generali Investments CEE



 
Zobrazit sloupec 
TOPlist