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
 2016 / 22 05/23/2016 227.8100 2.79% -2.29% -11.20% 
 2016 / 21 05/16/2016 221.6300 -1.30% -5.67% -15.44% 
 2016 / 20 05/09/2016 224.5400 0.21% -4.06% -14.43% 
 2016 / 19 05/03/2016 224.0800 -3.89% -2.79% -14.09% 
 2016 / 18 04/25/2016 233.1500 -0.76% 1.11% -10.62% 
 2016 / 17 04/18/2016 234.9400 0.38% 2.97% -11.22% 
 2016 / 16 04/11/2016 234.0400 1.54% 0.68% -10.75% 
 2016 / 15 04/04/2016 230.5000 -0.04% 1.30% -12.21% 
 2016 / 14 03/29/2016 230.5900 1.06% 3.31% -8.64% 
 2016 / 13 03/21/2016 228.1700 -1.85% 5.59% -7.29% 
 2016 / 12 03/14/2016 232.4700 2.16% 9.59% -6.32% 
 2016 / 11 03/07/2016 227.5500 1.95% 11.28% -6.39% 
 2016 / 10 02/29/2016 223.2000 3.29% 4.31% -9.61% 
 2016 / 9 02/22/2016 216.1000 1.88% 0.71% -12.45% 
 2016 / 8 02/15/2016 212.1200 3.74% 2.22% -14.23% 
 2016 / 7 02/08/2016 204.4800 -4.44% -1.08% -17.24% 
 2016 / 6 02/01/2016 213.9800 -0.27% 0.24% -11.14% 
 2016 / 5 01/25/2016 214.5700 3.40% - -9.74% 
 2016 / 4 01/18/2016 207.5200 0.39% -8.05% -14.96% 
 2016 / 3 01/11/2016 206.7100 -3.17% -7.30% -11.62% 

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.
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.


 
Zobrazit sloupec 

TOPlist