Generali Fond východoevropských akcií, performance statistic

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
 2021 / 22 05/28/2021 294.4100 1.94% 10.32% 30.82% 
 2021 / 21 05/21/2021 288.8000 3.63% 9.91% 34.08% 
 2021 / 20 05/14/2021 278.6900 2.10% 4.58% 34.75% 
 2021 / 19 05/07/2021 272.9700 2.29% 2.86% 29.63% 
 2021 / 18 04/30/2021 266.8700 1.57% 1.21% 25.10% 
 2021 / 17 04/23/2021 262.7500 -1.40% 1.23% 28.35% 
 2021 / 16 04/16/2021 266.4900 0.42% 2.51% 29.46% 
 2021 / 15 04/09/2021 265.3800 0.64% 0.12% 28.79% 
 2021 / 14 04/01/2021 263.6900 1.60% 1.78% 38.06% 
 2021 / 13 03/26/2021 259.5500 -0.16% 0.36% 34.73% 
 2021 / 12 03/19/2021 259.9600 -1.92% -2.13% 37.20% 
 2021 / 11 03/12/2021 265.0600 2.31% 1.48% 30.09% 
 2021 / 10 03/05/2021 259.0700 0.17% -1.87% 1.28% 
 2021 / 9 02/26/2021 258.6200 -2.63% 0.34% 0.72% 
 2021 / 8 02/19/2021 265.6100 1.69% 2.64% -9.75% 
 2021 / 7 02/12/2021 261.2000 -1.06% -0.85% -12.01% 
 2021 / 6 02/05/2021 264.0100 2.43% -1.59% -10.62% 
 2021 / 5 01/29/2021 257.7400 -0.40% - -9.66% 
 2021 / 4 01/22/2021 258.7800 -1.77% - -12.92% 
 2021 / 3 01/15/2021 263.4400 -1.80% - -11.56% 

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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: May 19, 2024, 4:06 p.m.
London time: May 19, 2024, 4:06 p.m.
NY time: May 19, 2024, 11:06 a.m.
Tokyo time: May 20, 2024, 12:06 a.m.

Generali Fond východoevropských akcií

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