Generali Fond východoevropských akcií, Statistic entire table
ISIN CP: IE00B3LHP168Generali 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 |
|||||||||
March 27, 2020, midnight | 192.6500 | 1.67% | -24.97% | - | - | -30.83% | - | - | ||||||||||
March 20, 2020, midnight | 189.4800 | -7.00% | -35.61% | - | - | -32.21% | - | - | ||||||||||
March 13, 2020, midnight | 203.7500 | -20.34% | -31.36% | - | - | -26.97% | - | - | ||||||||||
March 6, 2020, midnight | 255.7900 | -0.38% | -13.40% | - | - | -6.88% | - | - | ||||||||||
Feb. 28, 2020, midnight | 256.7600 | -12.75% | -10.01% | - | - | -7.37% | - | - | ||||||||||
Feb. 21, 2020, midnight | 294.2900 | -0.86% | -0.97% | - | - | 6.14% | - | - | ||||||||||
Feb. 14, 2020, midnight | 296.8500 | 0.50% | -0.35% | - | - | 7.66% | - | - | ||||||||||
Feb. 7, 2020, midnight | 295.3800 | 3.53% | -1.21% | - | - | 7.42% | - | - | ||||||||||
Jan. 31, 2020, midnight | 285.3100 | -3.99% | -4.77% | - | - | 3.17% | - | - | ||||||||||
Jan. 24, 2020, midnight | 297.1800 | -0.23% | 0.34% | - | - | 8.14% | - | - | ||||||||||
Jan. 17, 2020, midnight | 297.8800 | -0.38% | 0.78% | - | - | 8.33% | - | - | ||||||||||
Jan. 10, 2020, midnight | 299.0100 | -0.20% | 2.40% | - | - | 10.29% | - | - | ||||||||||
Jan. 3, 2020, midnight | 299.6000 | 1.16% | 3.82% | - | - | 11.28% | - | - | ||||||||||
Dec. 23, 2019, midnight | 296.1700 | 0.21% | 1.90% | - | - | - | - | - | ||||||||||
Dec. 20, 2019, midnight | 295.5600 | 1.22% | 0.90% | - | - | 12.74% | - | - | ||||||||||
Dec. 13, 2019, midnight | 291.9900 | 1.18% | -0.57% | - | - | 5.99% | - | - | ||||||||||
Dec. 6, 2019, midnight | 288.5900 | -0.71% | -2.68% | - | - | 4.79% | - | - | ||||||||||
Nov. 29, 2019, midnight | 290.6400 | -0.78% | 0.24% | - | - | 4.14% | - | - | ||||||||||
Nov. 22, 2019, midnight | 292.9300 | -0.25% | 1.13% | - | - | 6.52% | - | - | ||||||||||
Nov. 15, 2019, midnight | 293.6700 | -0.97% | 3.57% | - | - | 7.00% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 14, 2025, 6:45 p.m.
London time: | May 14, 2025, 10:45 a.m. |
NY time: | May 14, 2025, 5:45 a.m. |
Tokyo time: | May 14, 2025, 6:45 p.m. |