Generali Fond východoevropských akcií, Statistic entire table

ISIN CP: IE00B3LHP168
Generali Fond východoevropských akcií, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
July 2, 2021, midnight 296.2900 -1.17% -1.36% - - 27.41% - -
June 25, 2021, midnight 299.7900 1.89% 1.83% - - 31.56% - -
June 18, 2021, midnight 294.2400 -2.11% 1.88% - - 26.10% - -
June 11, 2021, midnight 300.5900 0.07% 7.86% - - 29.22% - -
June 4, 2021, midnight 300.3900 2.03% 10.05% - - 25.29% - -
May 28, 2021, midnight 294.4100 1.94% 10.32% - - 30.82% - -
May 21, 2021, midnight 288.8000 3.63% 9.91% - - 34.08% - -
May 14, 2021, midnight 278.6900 2.10% 4.58% - - 34.75% - -
May 7, 2021, midnight 272.9700 2.29% 2.86% - - 29.63% - -
April 30, 2021, midnight 266.8700 1.57% 1.21% - - 25.10% - -
April 23, 2021, midnight 262.7500 -1.40% 1.23% - - 28.35% - -
April 16, 2021, midnight 266.4900 0.42% 2.51% - - 29.46% - -
April 9, 2021, midnight 265.3800 0.64% 0.12% - - 28.79% - -
April 1, 2021, midnight 263.6900 1.60% 1.78% - - 38.06% - -
March 26, 2021, midnight 259.5500 -0.16% 0.36% - - 34.73% - -
March 19, 2021, midnight 259.9600 -1.92% -2.13% - - 37.20% - -
March 12, 2021, midnight 265.0600 2.31% 1.48% - - 30.09% - -
March 5, 2021, midnight 259.0700 0.17% -1.87% - - 1.28% - -
Feb. 26, 2021, midnight 258.6200 -2.63% 0.34% - - 0.72% - -
Feb. 19, 2021, midnight 265.6100 1.69% 2.64% - - -9.75% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Generali Fond východoevropských akcií

Graph of purchase and sale

Graph of purchase and sale Generali Fond východoevropských akcií
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 18, 2025, 12:52 p.m.
London time: Aug. 18, 2025, 12:52 p.m.
NY time: Aug. 18, 2025, 7:52 a.m.
Tokyo time: Aug. 18, 2025, 8:52 p.m.

Generali Fond východoevropských akcií

Another mutual funds of the company
Generali Investments CEE



 
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