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
 2023 / 47 11/24/2023 360.7600 0.04% - 35.04% 
 2023 / 46 11/16/2023 360.6200 - - 37.34% 
 2023 / 39 09/29/2023 322.6600 -0.95% -4.86% 46.48% 
 2023 / 38 09/22/2023 325.7400 -1.81% -3.38% 40.32% 
 2023 / 37 09/15/2023 331.7600 -0.78% -1.46% 36.58% 
 2023 / 36 09/05/2023 334.3700 -1.41% - 37.06% 
 2023 / 35 09/01/2023 339.1500 0.60% - 41.41% 
 2023 / 34 08/25/2023 337.1300 0.14% - 36.74% 
 2023 / 33 08/18/2023 336.6600 - - 32.79% 
 2023 / 27 07/03/2023 330.0200 0.48% 3.88% 31.33% 
 2023 / 26 06/30/2023 328.4500 0.67% 3.39% 32.63% 
 2023 / 25 06/23/2023 326.2800 -1.35% 4.46% 28.86% 
 2023 / 24 06/16/2023 330.7400 2.00% 6.59% 31.50% 
 2023 / 23 06/09/2023 324.2500 2.06% 4.96% 25.27% 
 2023 / 22 06/02/2023 317.6900 1.71% 3.75% 18.83% 
 2023 / 21 05/26/2023 312.3600 0.67% 2.77% 18.82% 
 2023 / 20 05/19/2023 310.2800 0.44% 3.67% 17.02% 
 2023 / 19 05/12/2023 308.9200 0.89% 4.40% 20.48% 
 2023 / 18 05/05/2023 306.2100 0.74% 7.19% 18.52% 
 2023 / 17 04/28/2023 303.9500 1.55% 8.06% 13.22% 

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, 8:15 a.m.
London time: June 30, 2025, 8:15 a.m.
NY time: June 30, 2025, 3:15 a.m.
Tokyo time: June 30, 2025, 4:15 p.m.

Generali Fond východoevropských akcií

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Generali Investments CEE



 
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