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
 2012 / 26 06/25/2012 241.7900 2.01% 5.99% - 
 2012 / 25 06/18/2012 237.0300 0.03% 3.20% - 
 2012 / 24 06/11/2012 236.9700 0.74% 2.50% - 
 2012 / 23 06/05/2012 235.2300 3.11% -2.89% - 
 2012 / 22 05/28/2012 228.1300 -0.67% -7.37% - 
 2012 / 21 05/21/2012 229.6700 -0.66% -8.62% - 
 2012 / 20 05/14/2012 231.2000 -4.55% -6.83% - 
 2012 / 19 05/09/2012 242.2300 -1.65% -2.94% - 
 2012 / 18 04/30/2012 246.2900 -2.01% -3.13% - 
 2012 / 17 04/23/2012 251.3300 1.29% -1.25% - 
 2012 / 16 04/16/2012 248.1400 -0.58% -3.10% - 
 2012 / 15 04/10/2012 249.5800 -1.84% -5.04% - 
 2012 / 14 04/02/2012 254.2600 -0.10% -1.82% - 
 2012 / 13 03/26/2012 254.5100 -0.61% -3.23% - 
 2012 / 12 03/20/2012 256.0800 -2.57% -0.92% - 
 2012 / 11 03/12/2012 262.8400 1.49% 0.52% - 
 2012 / 10 03/05/2012 258.9700 -1.53% 1.14% - 
 2012 / 9 02/27/2012 263.0000 1.75% 0.54% - 
 2012 / 8 02/20/2012 258.4700 -1.15% 2.69% - 
 2012 / 7 02/13/2012 261.4800 2.12% 8.61% - 

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.
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Time: May 11, 2025, 5:51 a.m.
London time: May 10, 2025, 9:51 p.m.
NY time: May 10, 2025, 4:51 p.m.
Tokyo time: May 11, 2025, 5:51 a.m.

Generali Fond východoevropských akcií

Another mutual funds of the company
Generali Investments CEE



 
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