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
 2014 / 9 02/24/2014 230.3500 -1.84% 0.55% -13.04% 
 2014 / 8 02/17/2014 234.6700 -0.67% 0.87% -10.11% 
 2014 / 7 02/10/2014 236.2500 1.21% -1.49% -10.03% 
 2014 / 6 02/03/2014 233.4300 1.90% -2.69% -12.43% 
 2014 / 5 01/27/2014 229.0800 -1.53% -4.11% -14.46% 
 2014 / 4 01/20/2014 232.6400 -2.99% -3.72% -14.22% 
 2014 / 3 01/13/2014 239.8200 -0.03% -1.07% -13.28% 
 2014 / 2 01/06/2014 239.8900 0.41% -1.74% -11.69% 
 2014 / 1 01/02/2014 238.9000 -1.13% -2.99% -12.25% 
 2013 / 53 12/30/2013 240.8800 -0.31% -2.18% -9.62% 
 2013 / 52 12/23/2013 241.6400 -0.32% -4.70% -9.18% 
 2013 / 51 12/16/2013 242.4200 -0.70% -4.91% -8.06% 
 2013 / 50 12/09/2013 244.1300 -0.86% -3.52% -6.40% 
 2013 / 49 12/02/2013 246.2600 -2.88% -3.26% -4.15% 
 2013 / 48 11/25/2013 253.5500 -0.54% -0.89% -0.84% 
 2013 / 47 11/18/2013 254.9300 0.75% -0.08% 0.86% 
 2013 / 46 11/11/2013 253.0400 -0.59% -0.66% 0.19% 
 2013 / 45 11/04/2013 254.5500 -0.50% 0.62% 0.05% 
 2013 / 44 10/29/2013 255.8300 0.27% 2.52% -0.49% 
 2013 / 43 10/21/2013 255.1300 0.16% 2.80% 0.28% 

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.
Time: July 10, 2025, 5:15 p.m.
London time: July 10, 2025, 9:15 a.m.
NY time: July 10, 2025, 4:15 a.m.
Tokyo time: July 10, 2025, 5:15 p.m.


 
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