Generali Fond východoevropských akcií, performance statistic

ISIN CP: IE00B3LHP168
Generali Fond východoevropských akcií, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 40 10/02/2020 214.5200 2.44% -4.38% -22.11% 
 2020 / 39 09/25/2020 209.4200 -5.01% -9.34% -25.45% 
 2020 / 38 09/18/2020 220.4600 -2.69% -4.43% -22.20% 
 2020 / 37 09/11/2020 226.5600 0.99% -3.74% -20.32% 
 2020 / 36 09/04/2020 224.3500 -2.87% -2.60% -19.44% 
 2020 / 35 08/28/2020 230.9900 0.13% 2.58% - 
 2020 / 34 08/21/2020 230.6900 -1.99% -0.22% - 
 2020 / 33 08/14/2020 235.3700 2.18% 2.54% - 
 2020 / 32 08/07/2020 230.3500 2.30% -0.30% -17.30% 
 2020 / 31 07/31/2020 225.1700 -2.61% -3.17% -20.28% 
 2020 / 30 07/24/2020 231.2000 0.72% 1.46% -20.78% 
 2020 / 29 07/17/2020 229.5500 -0.64% -1.62% -21.81% 
 2020 / 28 07/10/2020 231.0400 -0.65% -0.68% -20.42% 
 2020 / 27 07/03/2020 232.5400 2.05% -3.01% -20.30% 
 2020 / 26 06/26/2020 227.8700 -2.34% 1.25% -20.67% 
 2020 / 25 06/19/2020 233.3300 0.31% 8.33% -18.37% 
 2020 / 24 06/12/2020 232.6200 -2.97% 12.47% -18.53% 
 2020 / 23 06/05/2020 239.7500 6.53% 13.86% -16.04% 
 2020 / 22 05/29/2020 225.0500 4.48% 5.49% -19.38% 
 2020 / 21 05/22/2020 215.3900 4.14% 5.22% -21.34% 

Poslední zprávy z rubriky Fondy

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.
X 
Time: June 30, 2025, 12:44 p.m.
London time: June 30, 2025, 12:44 p.m.
NY time: June 30, 2025, 7:44 a.m.
Tokyo time: June 30, 2025, 8:44 p.m.

Generali Fond východoevropských akcií

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