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
 2022 / 2 01/07/2022 330.1900 - 4.95% 23.08% 
 2021 / 52 12/23/2021 314.7200 1.32% 4.67% - 
 2021 / 51 12/17/2021 310.6200 -1.27% -0.01% - 
 2021 / 50 12/10/2021 314.6300 1.35% -1.83% - 
 2021 / 49 12/03/2021 310.4300 3.24% -6.54% - 
 2021 / 48 11/26/2021 300.6800 -3.21% -6.56% - 
 2021 / 47 11/19/2021 310.6600 -3.07% -4.45% - 
 2021 / 46 11/12/2021 320.4900 -3.51% -3.33% - 
 2021 / 45 11/05/2021 332.1400 3.21% 1.14% - 
 2021 / 44 10/29/2021 321.8000 -1.02% -0.17% - 
 2021 / 43 10/22/2021 325.1200 -1.93% 3.36% - 
 2021 / 42 10/15/2021 331.5300 0.96% 3.91% - 
 2021 / 41 10/08/2021 328.3900 1.87% 2.73% 51.57% 
 2021 / 40 10/01/2021 322.3500 2.48% 0.32% 50.27% 
 2021 / 39 09/24/2021 314.5500 -1.42% 1.29% 50.20% 
 2021 / 38 09/17/2021 319.0700 -0.18% 4.37% 44.73% 
 2021 / 37 09/10/2021 319.6500 -0.52% 3.50% 41.09% 
 2021 / 36 09/03/2021 321.3300 3.48% 5.42% 43.23% 
 2021 / 35 08/27/2021 310.5300 1.58% 3.86% 34.43% 
 2021 / 34 08/20/2021 305.7000 -1.01% 3.80% 32.52% 

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, 5:38 a.m.
London time: May 10, 2025, 9:38 p.m.
NY time: May 10, 2025, 4:38 p.m.
Tokyo time: May 11, 2025, 5:38 a.m.

Generali Fond východoevropských akcií

Another mutual funds of the company
Generali Investments CEE



 
Zobrazit sloupec 
TOPlist