Generali Emerging Europe Fund (EUR), Statistic entire table

Generali Emerging Europe Fund (EUR), 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
May 10, 2024, midnight 16.0000 3.23% 3.56% - - 29.87% - -
May 3, 2024, midnight 15.5000 0.32% 0.52% - - 26.84% - -
April 26, 2024, midnight 15.4500 1.85% 1.31% - - 27.27% - -
April 19, 2024, midnight 15.1700 -1.81% 1.20% - - 26.73% - -
April 12, 2024, midnight 15.4500 0.19% 3.34% - - 30.49% - -
April 5, 2024, midnight 15.4200 1.11% 2.59% - - 34.79% - -
March 28, 2024, midnight 15.2500 1.73% 0.33% - - 35.31% - -
March 22, 2024, midnight 14.9900 0.27% -4.16% - - 39.31% - -
March 15, 2024, midnight 14.9500 -0.53% -2.03% - - 37.53% - -
March 8, 2024, midnight 15.0300 -1.12% -0.73% - - 30.02% - -
March 1, 2024, midnight 15.2000 -2.81% -0.98% - - 27.30% - -
Feb. 23, 2024, midnight 15.6400 2.49% 5.96% - - 33.68% - -
Feb. 16, 2024, midnight 15.2600 0.79% 3.39% - - 29.43% - -
Feb. 9, 2024, midnight 15.1400 -1.37% 1.27% - - 29.07% - -
Feb. 2, 2024, midnight 15.3500 4.00% 3.23% - - 28.99% - -
Jan. 26, 2024, midnight 14.7600 0.00 - - - 24.45% - -
Jan. 19, 2024, midnight 14.7600 -1.27% - - - 27.35% - -
Jan. 12, 2024, midnight 14.9500 0.54% - - - 28.22% - -
Jan. 5, 2024, midnight 14.8700 - 1.29% - - 31.01% - -
Dec. 5, 2023, midnight 14.6800 0.69% - - - 38.10% - -
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 Emerging Europe Fund (EUR)

Graph of purchase and sale

Graph of purchase and sale Generali Emerging Europe Fund (EUR)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: May 16, 2024, 4:58 a.m.
London time: May 16, 2024, 4:58 a.m.
NY time: May 15, 2024, 11:58 p.m.
Tokyo time: May 16, 2024, 12:58 p.m.

Generali Emerging Europe Fund (EUR)

Another mutual funds of the company
Generali Investments CEE



 
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