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
 2019 / 9 03/01/2019 277.2000 -0.03% 0.24% -3.95% 
 2019 / 8 02/22/2019 277.2700 0.55% 0.90% -5.86% 
 2019 / 7 02/15/2019 275.7400 0.28% 0.28% -6.64% 
 2019 / 6 02/08/2019 274.9700 -0.57% 1.42% -5.40% 
 2019 / 5 02/01/2019 276.5400 0.63% 2.72% -8.62% 
 2019 / 4 01/25/2019 274.8100 -0.06% - -10.93% 
 2019 / 3 01/18/2019 274.9800 1.43% 4.89% -10.03% 
 2019 / 2 01/11/2019 271.1100 0.70% -1.59% -10.09% 
 2019 / 1 01/04/2019 269.2200 - -2.24% -10.05% 
 2018 / 51 12/21/2018 262.1500 -4.84% -4.67% -9.91% 
 2018 / 50 12/14/2018 275.4800 0.03% 0.37% -4.46% 
 2018 / 49 12/07/2018 275.3900 -1.33% -1.06% -4.86% 
 2018 / 48 11/30/2018 279.0900 1.49% 2.34% -3.23% 
 2018 / 47 11/23/2018 274.9900 0.19% 4.40% -6.52% 
 2018 / 46 11/16/2018 274.4600 -1.39% 0.31% -5.47% 
 2018 / 45 11/09/2018 278.3300 2.06% 2.75% -5.14% 
 2018 / 44 11/02/2018 272.7100 3.53% -1.68% -7.21% 
 2018 / 43 10/26/2018 263.4100 -3.73% -5.77% -10.72% 
 2018 / 42 10/19/2018 273.6200 1.01% -0.50% -7.77% 
 2018 / 41 10/12/2018 270.8900 -2.34% -0.87% - 

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, 10:07 p.m.
London time: June 30, 2025, 10:07 p.m.
NY time: June 30, 2025, 5:07 p.m.
Tokyo time: July 1, 2025, 6:07 a.m.

Generali Fond východoevropských akcií

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