Generali Fond východoevropských akcií, performance statistic
Generali Fond východoevropských akcií, souhrn datThe whole performance table UNIS
| Year / week | date publishing |
NAV, assets | the number of PC | rate | change week | change month | change year | |
| 2022 / 51 | 12/16/2022 | 265.3200 | 1.14% | 1.04% | -14.58% | |||
| 2022 / 50 | 12/09/2022 | 262.3300 | -1.01% | 0.25% | -16.62% | |||
| 2022 / 49 | 12/02/2022 | 265.0000 | -0.80% | 5.32% | -14.63% | |||
| 2022 / 48 | 11/25/2022 | 267.1500 | 1.74% | 12.09% | -11.15% | |||
| 2022 / 47 | 11/18/2022 | 262.5800 | 0.34% | 13.96% | -15.48% | |||
| 2022 / 46 | 11/11/2022 | 261.6800 | 4.00% | 16.48% | -18.35% | |||
| 2022 / 45 | 11/04/2022 | 251.6100 | 5.57% | 11.13% | -24.25% | |||
| 2022 / 44 | 10/27/2022 | 238.3300 | 3.43% | 8.19% | -25.94% | |||
| 2022 / 43 | 10/21/2022 | 230.4200 | 2.56% | -0.74% | -29.13% | |||
| 2022 / 42 | 10/14/2022 | 224.6600 | -0.77% | -7.51% | -32.24% | |||
| 2022 / 41 | 10/07/2022 | 226.4100 | 2.78% | -7.19% | -31.05% | |||
| 2022 / 40 | 09/30/2022 | 220.2800 | -5.11% | -8.15% | -31.66% | |||
| 2022 / 39 | 09/23/2022 | 232.1400 | -4.43% | -5.84% | -26.20% | |||
| 2022 / 38 | 09/16/2022 | 242.9000 | -0.43% | -4.19% | -23.87% | |||
| 2022 / 37 | 09/09/2022 | 243.9600 | 1.72% | -8.33% | -23.68% | |||
| 2022 / 36 | 09/02/2022 | 239.8300 | -2.72% | -6.60% | -25.36% | |||
| 2022 / 35 | 08/26/2022 | 246.5400 | -2.76% | -3.79% | -20.61% | |||
| 2022 / 34 | 08/19/2022 | 253.5300 | -4.73% | -0.21% | -17.07% | |||
| 2022 / 33 | 08/12/2022 | 266.1200 | 3.63% | 9.17% | -13.83% | |||
| 2022 / 32 | 08/05/2022 | 256.7900 | 0.21% | 2.18% | -15.75% | |||
Poslední zprávy z rubriky Podílové 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: May 19, 2024, 3:10 p.m.
| London time: | May 19, 2024, 3:10 p.m. |
| NY time: | May 19, 2024, 10:10 a.m. |
| Tokyo time: | May 19, 2024, 11:10 p.m. |