Generali Fond východoevropských akcií, Statistic entire table

ISIN CP: IE00B3LHP168
Generali Fond východoevropských akcií, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Sept. 16, 2022, midnight 242.9000 -0.43% -4.19% - - -23.87% - -
Sept. 9, 2022, midnight 243.9600 1.72% -8.33% - - -23.68% - -
Sept. 2, 2022, midnight 239.8300 -2.72% -6.60% - - -25.36% - -
Aug. 26, 2022, midnight 246.5400 -2.76% -3.79% - - -20.61% - -
Aug. 19, 2022, midnight 253.5300 -4.73% -0.21% - - -17.07% - -
Aug. 12, 2022, midnight 266.1200 3.63% 9.17% - - -13.83% - -
Aug. 5, 2022, midnight 256.7900 0.21% 2.18% - - -15.75% - -
July 29, 2022, midnight 256.2400 0.86% 3.47% - - -14.30% - -
July 22, 2022, midnight 254.0600 4.22% 0.34% - - -13.73% - -
July 15, 2022, midnight 243.7700 -3.00% -3.08% - - -17.66% - -
July 8, 2022, midnight 251.3000 1.47% -2.91% - - -14.84% - -
July 1, 2022, midnight 247.6500 -2.19% -7.37% - - -16.42% - -
June 24, 2022, midnight 253.2000 0.67% -3.69% - - -15.54% - -
June 17, 2022, midnight 251.5100 -2.83% -5.14% - - -14.52% - -
June 10, 2022, midnight 258.8400 -3.18% 0.95% - - -13.89% - -
June 3, 2022, midnight 267.3500 1.70% 3.48% - - -11.00% - -
May 27, 2022, midnight 262.8900 -0.85% -2.08% - - -10.71% - -
May 20, 2022, midnight 265.1500 3.41% -5.76% - - -8.19% - -
May 13, 2022, midnight 256.4000 -0.76% -10.37% - - -8.00% - -
May 6, 2022, midnight 258.3600 -3.77% -9.21% - - -5.35% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Generali Fond východoevropských akcií

Graph of purchase and sale

Graph of purchase and sale Generali Fond východoevropských akcií
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 10, 2026, 12:24 p.m.
London time: June 10, 2026, 4:24 a.m.
NY time: June 9, 2026, 11:24 p.m.
Tokyo time: June 10, 2026, 12:24 p.m.

Generali Fond východoevropských akcií

Another mutual funds of the company
Generali Investments CEE



 
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