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
 2018 / 40 10/05/2018 277.3700 -0.77% 1.52% - 
 2018 / 39 09/27/2018 279.5300 1.65% 1.10% -3.38% 
 2018 / 38 09/21/2018 274.9900 0.63% 0.01% -5.54% 
 2018 / 37 09/14/2018 273.2800 0.03% 1.24% -6.82% 
 2018 / 36 09/07/2018 273.2100 -1.19% -0.48% -5.61% 
 2018 / 35 08/31/2018 276.5000 0.56% -1.35% -5.33% 
 2018 / 34 08/24/2018 274.9700 1.86% -0.77% -5.61% 
 2018 / 33 08/17/2018 269.9400 -1.67% 0.37% -5.71% 
 2018 / 32 08/10/2018 274.5300 -2.05% 1.48% -3.63% 
 2018 / 31 08/03/2018 280.2800 1.14% 3.00% -2.73% 
 2018 / 30 07/27/2018 277.1100 3.03% 2.77% -2.44% 
 2018 / 29 07/20/2018 268.9500 -0.58% 0.32% -5.61% 
 2018 / 28 07/13/2018 270.5300 -0.58% -0.80% -4.87% 
 2018 / 27 07/04/2018 272.1100 0.91% -1.53% -2.09% 
 2018 / 26 06/29/2018 269.6500 0.58% -0.54% -2.31% 
 2018 / 25 06/22/2018 268.0900 -1.70% -1.38% -2.98% 
 2018 / 24 06/15/2018 272.7200 -1.31% -1.95% -1.91% 
 2018 / 23 06/08/2018 276.3400 1.93% -3.16% -2.12% 
 2018 / 22 06/01/2018 271.1100 -0.26% -3.75% -3.74% 
 2018 / 21 05/25/2018 271.8300 -2.27% -5.38% -3.75% 

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, 5:14 p.m.
London time: June 30, 2025, 5:14 p.m.
NY time: June 30, 2025, 12:14 p.m.
Tokyo time: July 1, 2025, 1:14 a.m.

Generali Fond východoevropských akcií

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