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
Oct. 2, 2020, midnight 214.5200 2.44% -4.38% - - -22.11% - -
Sept. 25, 2020, midnight 209.4200 -5.01% -9.34% - - -25.45% - -
Sept. 18, 2020, midnight 220.4600 -2.69% -4.43% - - -22.20% - -
Sept. 11, 2020, midnight 226.5600 0.99% -3.74% - - -20.32% - -
Sept. 4, 2020, midnight 224.3500 -2.87% -2.60% - - -19.44% - -
Aug. 28, 2020, midnight 230.9900 0.13% 2.58% - - - - -
Aug. 21, 2020, midnight 230.6900 -1.99% -0.22% - - - - -
Aug. 14, 2020, midnight 235.3700 2.18% 2.54% - - - - -
Aug. 7, 2020, midnight 230.3500 2.30% -0.30% - - -17.30% - -
July 31, 2020, midnight 225.1700 -2.61% -3.17% - - -20.28% - -
July 24, 2020, midnight 231.2000 0.72% 1.46% - - -20.78% - -
July 17, 2020, midnight 229.5500 -0.64% -1.62% - - -21.81% - -
July 10, 2020, midnight 231.0400 -0.65% -0.68% - - -20.42% - -
July 3, 2020, midnight 232.5400 2.05% -3.01% - - -20.30% - -
June 26, 2020, midnight 227.8700 -2.34% 1.25% - - -20.67% - -
June 19, 2020, midnight 233.3300 0.31% 8.33% - - -18.37% - -
June 12, 2020, midnight 232.6200 -2.97% 12.47% - - -18.53% - -
June 5, 2020, midnight 239.7500 6.53% 13.86% - - -16.04% - -
May 29, 2020, midnight 225.0500 4.48% 5.49% - - -19.38% - -
May 22, 2020, midnight 215.3900 4.14% 5.22% - - -21.34% - -
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: June 30, 2025, 5:16 p.m.
London time: June 30, 2025, 5:16 p.m.
NY time: June 30, 2025, 12:16 p.m.
Tokyo time: July 1, 2025, 1:16 a.m.

Generali Fond východoevropských akcií

Another mutual funds of the company
Generali Investments CEE



 
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