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. 25, 2023, midnight 337.1300 0.14% - - - 36.74% - -
Aug. 18, 2023, midnight 336.6600 - - - - 32.79% - -
July 3, 2023, midnight 330.0200 0.48% 3.88% - - 31.33% - -
June 30, 2023, midnight 328.4500 0.67% 3.39% - - 32.63% - -
June 23, 2023, midnight 326.2800 -1.35% 4.46% - - 28.86% - -
June 16, 2023, midnight 330.7400 2.00% 6.59% - - 31.50% - -
June 9, 2023, midnight 324.2500 2.06% 4.96% - - 25.27% - -
June 2, 2023, midnight 317.6900 1.71% 3.75% - - 18.83% - -
May 26, 2023, midnight 312.3600 0.67% 2.77% - - 18.82% - -
May 19, 2023, midnight 310.2800 0.44% 3.67% - - 17.02% - -
May 12, 2023, midnight 308.9200 0.89% 4.40% - - 20.48% - -
May 5, 2023, midnight 306.2100 0.74% 7.19% - - 18.52% - -
April 28, 2023, midnight 303.9500 1.55% 8.06% - - 13.22% - -
April 21, 2023, midnight 299.3000 1.15% 11.51% - - 6.38% - -
April 14, 2023, midnight 295.9000 3.58% 9.19% - - 3.44% - -
April 6, 2023, midnight 285.6800 1.57% -0.90% - - 0.39% - -
March 31, 2023, midnight 281.2700 4.79% -5.40% - - -4.69% - -
March 24, 2023, midnight 268.4100 -0.95% -7.79% - - -5.22% - -
March 16, 2023, midnight 270.9900 -6.00% -7.53% - - -3.27% - -
March 10, 2023, midnight 288.2800 -3.05% -1.11% - - 7.68% - -
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, 10:23 a.m.
London time: May 12, 2025, 2:23 a.m.
NY time: May 11, 2025, 9:23 p.m.
Tokyo time: May 12, 2025, 10:23 a.m.

Generali Fond východoevropských akcií

Another mutual funds of the company
Generali Investments CEE



 
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