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 / 20 05/15/2020 206.8200 -1.78% 0.48% -24.25% 
 2020 / 19 05/07/2020 210.5700 -1.29% 2.19% -23.46% 
 2020 / 18 04/30/2020 213.3300 4.21% 11.69% -24.92% 
 2020 / 17 04/24/2020 204.7100 -0.55% 6.26% -28.85% 
 2020 / 16 04/17/2020 205.8400 -0.11% 8.63% -28.74% 
 2020 / 15 04/09/2020 206.0600 7.88% 1.13% -28.33% 
 2020 / 14 04/03/2020 191.0000 -0.86% -25.33% -32.60% 
 2020 / 13 03/27/2020 192.6500 1.67% -24.97% -30.83% 
 2020 / 12 03/20/2020 189.4800 -7.00% -35.61% -32.21% 
 2020 / 11 03/13/2020 203.7500 -20.34% -31.36% -26.97% 
 2020 / 10 03/06/2020 255.7900 -0.38% -13.40% -6.88% 
 2020 / 9 02/28/2020 256.7600 -12.75% -10.01% -7.37% 
 2020 / 8 02/21/2020 294.2900 -0.86% -0.97% 6.14% 
 2020 / 7 02/14/2020 296.8500 0.50% -0.35% 7.66% 
 2020 / 6 02/07/2020 295.3800 3.53% -1.21% 7.42% 
 2020 / 5 01/31/2020 285.3100 -3.99% -4.77% 3.17% 
 2020 / 4 01/24/2020 297.1800 -0.23% 0.34% 8.14% 
 2020 / 3 01/17/2020 297.8800 -0.38% 0.78% 8.33% 
 2020 / 2 01/10/2020 299.0100 -0.20% 2.40% 10.29% 
 2020 / 1 01/03/2020 299.6000 1.16% 3.82% 11.28% 

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, 12:47 p.m.
London time: June 30, 2025, 12:47 p.m.
NY time: June 30, 2025, 7:47 a.m.
Tokyo time: June 30, 2025, 8:47 p.m.

Generali Fond východoevropských akcií

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