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
Aug. 29, 2025, midnight 519.2200 -2.79% 0.73% - - 27.65% - -
Aug. 22, 2025, midnight 534.1100 -1.36% 1.56% - - 31.80% - -
Aug. 15, 2025, midnight 541.4700 -0.06% 3.34% - - 33.40% - -
Aug. 8, 2025, midnight 541.8000 5.11% 5.40% - - 38.35% - -
Aug. 1, 2025, midnight 515.4400 -1.99% 0.33% - - 28.52% - -
July 25, 2025, midnight 525.8900 0.37% 3.45% - - 27.12% - -
July 18, 2025, midnight 523.9600 1.93% 5.48% - - 24.35% - -
July 11, 2025, midnight 514.0600 0.06% 4.76% - - 20.39% - -
July 4, 2025, midnight 513.7300 1.06% 4.55% - - 21.33% - -
June 27, 2025, midnight 508.3400 2.34% 2.54% - - 20.84% - -
June 20, 2025, midnight 496.7300 1.23% 1.75% - - 20.11% - -
June 13, 2025, midnight 490.7100 -0.13% -2.20% - - 21.39% - -
June 6, 2025, midnight 491.3600 -0.88% -1.35% - - 18.55% - -
May 30, 2025, midnight 495.7300 1.54% 2.98% - - 19.35% - -
May 23, 2025, midnight 488.1900 -2.71% 0.86% - - 15.70% - -
May 16, 2025, midnight 501.7700 0.74% 9.46% - - 19.43% - -
May 9, 2025, midnight 498.1000 3.48% 13.82% - - 21.01% - -
May 2, 2025, midnight 481.3700 -0.55% 11.43% - - 20.67% - -
April 25, 2025, midnight 484.0200 5.59% 0.30% - - 21.80% - -
April 17, 2025, midnight 458.4000 4.75% -4.50% - - 17.54% - -
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, 10:59 a.m.
London time: June 10, 2026, 2:59 a.m.
NY time: June 9, 2026, 9:59 p.m.
Tokyo time: June 10, 2026, 10:59 a.m.

Generali Fond východoevropských akcií

Another mutual funds of the company
Generali Investments CEE



 
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