Generali Emerging Europe Fund (EUR), performance statistic

Generali Emerging Europe Fund (EUR), souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 43 10/22/2021 13.7400 -1.93% 3.31% - 
 2021 / 42 10/15/2021 14.0100 1.01% 3.85% - 
 2021 / 41 10/08/2021 13.8700 1.76% 2.59% 51.25% 
 2021 / 40 10/01/2021 13.6300 2.48% 0.29% 50.11% 
 2021 / 39 09/24/2021 13.3000 -1.41% 1.22% 50.11% 
 2021 / 38 09/17/2021 13.4900 -0.22% 4.25% 44.74% 
 2021 / 37 09/10/2021 13.5200 -0.52% 3.44% 41.13% 
 2021 / 36 09/03/2021 13.5900 3.42% 5.35% 43.20% 
 2021 / 35 08/27/2021 13.1400 1.55% 3.79% 34.49% 
 2021 / 34 08/20/2021 12.9400 -0.99% 3.77% 32.58% 
 2021 / 33 08/13/2021 13.0700 1.32% 4.31% 31.22% 
 2021 / 32 08/06/2021 12.9000 1.90% 3.28% 32.44% 
 2021 / 31 07/30/2021 12.6600 1.52% 0.88% 32.84% 
 2021 / 30 07/23/2021 12.4700 -0.48% -1.81% 27.51% 
 2021 / 29 07/16/2021 12.5300 0.32% 0.56% 29.04% 
 2021 / 28 07/09/2021 12.4900 -0.48% -1.89% 27.84% 
 2021 / 27 07/02/2021 12.5500 -1.18% -1.34% 27.54% 
 2021 / 26 06/25/2021 12.7000 1.93% 1.84% 31.74% 
 2021 / 25 06/18/2021 12.4600 -2.12% 1.80% 26.24% 
 2021 / 24 06/11/2021 12.7300 0.08% 7.79% 29.37% 

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Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
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Time: May 16, 2024, 8:52 a.m.
London time: May 16, 2024, 8:52 a.m.
NY time: May 16, 2024, 3:52 a.m.
Tokyo time: May 16, 2024, 4:52 p.m.

Generali Emerging Europe Fund (EUR)

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