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
Dec. 20, 2024, midnight 402.9600 -2.66% 2.01% - - - - -
Dec. 13, 2024, midnight 413.9900 0.32% 4.93% - - - - -
Dec. 6, 2024, midnight 412.6600 4.42% 2.03% - - 10.22% - -
Nov. 29, 2024, midnight 395.2100 0.05% 1.89% - - 6.35% - -
Nov. 22, 2024, midnight 395.0100 0.12% 1.27% - - 9.49% - -
Nov. 15, 2024, midnight 394.5500 -2.44% -1.24% - - 9.41% - -
Nov. 8, 2024, midnight 404.4300 4.27% 0.69% - - - - -
Nov. 1, 2024, midnight 387.8800 -0.56% -1.71% - - - - -
Oct. 25, 2024, midnight 390.0500 -2.37% -4.49% - - - - -
Oct. 18, 2024, midnight 399.5000 -0.54% 1.38% - - - - -
Oct. 11, 2024, midnight 401.6500 1.78% 1.58% - - - - -
Oct. 4, 2024, midnight 394.6100 -3.37% -0.18% - - - - -
Sept. 27, 2024, midnight 408.3900 3.64% 0.40% - - 26.57% - -
Sept. 20, 2024, midnight 394.0600 -0.34% -2.76% - - 20.97% - -
Sept. 13, 2024, midnight 395.4000 0.02% -2.58% - - 19.18% - -
Sept. 6, 2024, midnight 395.3300 -2.81% 0.95% - - 18.23% - -
Aug. 30, 2024, midnight 406.7600 0.37% 1.42% - - 19.94% - -
Aug. 23, 2024, midnight 405.2500 -0.16% -2.04% - - 20.21% - -
Aug. 16, 2024, midnight 405.8900 3.65% -3.67% - - 20.56% - -
Aug. 9, 2024, midnight 391.6100 -2.36% -8.29% - - - - -
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: May 12, 2025, 10:14 a.m.
London time: May 12, 2025, 2:14 a.m.
NY time: May 11, 2025, 9:14 p.m.
Tokyo time: May 12, 2025, 10:14 a.m.

Generali Fond východoevropských akcií

Another mutual funds of the company
Generali Investments CEE



 
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