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 19, 2019, midnight 293.5900 1.13% 2.71% - - 9.16% - -
July 12, 2019, midnight 290.3100 -0.50% 1.67% - - 7.31% - -
July 4, 2019, midnight 291.7700 1.57% 2.18% - - 7.23% - -
June 28, 2019, midnight 287.2600 0.49% 2.91% - - 6.53% - -
June 21, 2019, midnight 285.8500 0.11% 4.39% - - 6.62% - -
June 14, 2019, midnight 285.5400 0.00 4.58% - - 4.70% - -
June 7, 2019, midnight 285.5400 2.29% 3.79% - - 3.33% - -
May 31, 2019, midnight 279.1500 1.95% -1.76% - - 2.97% - -
May 24, 2019, midnight 273.8200 0.29% -4.83% - - 0.73% - -
May 17, 2019, midnight 273.0300 -0.76% -5.48% - - -1.84% - -
May 10, 2019, midnight 275.1100 -3.18% -4.31% - - -3.59% - -
May 3, 2019, midnight 284.1400 -1.24% 0.26% - - 0.88% - -
April 26, 2019, midnight 287.7200 -0.39% 3.31% - - 0.15% - -
April 18, 2019, midnight 288.8500 0.47% 3.34% - - 0.03% - -
April 12, 2019, midnight 287.5000 1.45% 3.05% - - -0.46% - -
April 5, 2019, midnight 283.4000 1.76% 3.17% - - -1.92% - -
March 29, 2019, midnight 278.5000 -0.36% 0.47% - - -3.18% - -
March 22, 2019, midnight 279.5100 0.19% 0.81% - - -3.03% - -
March 15, 2019, midnight 278.9900 1.57% 1.18% - - -4.32% - -
March 8, 2019, midnight 274.6800 -0.91% -0.11% - - -6.70% - -
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, 10:16 p.m.
London time: June 30, 2025, 10:16 p.m.
NY time: June 30, 2025, 5:16 p.m.
Tokyo time: July 1, 2025, 6:16 a.m.

Generali Fond východoevropských akcií

Another mutual funds of the company
Generali Investments CEE



 
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