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
May 18, 2018, midnight 278.1400 -2.53% -3.68% - - -0.89% - -
May 11, 2018, midnight 285.3500 1.31% -1.20% - - 1.71% - -
May 4, 2018, midnight 281.6600 -1.96% -2.53% - - 2.44% - -
April 27, 2018, midnight 287.2800 -0.52% -0.13% - - 4.64% - -
April 20, 2018, midnight 288.7700 -0.02% 0.18% - - 8.67% - -
April 13, 2018, midnight 288.8200 -0.05% -0.95% - - 8.50% - -
April 6, 2018, midnight 288.9600 0.45% -1.85% - - 8.13% - -
March 29, 2018, midnight 287.6600 -0.20% -0.32% - - 9.63% - -
March 23, 2018, midnight 288.2400 -1.15% -2.13% - - 9.30% - -
March 16, 2018, midnight 291.6000 -0.95% -1.27% - - 10.23% - -
March 9, 2018, midnight 294.4000 2.01% 1.29% - - 13.03% - -
March 2, 2018, midnight 288.5900 -2.01% -4.63% - - 8.87% - -
Feb. 23, 2018, midnight 294.5200 -0.28% -4.54% - - 11.80% - -
Feb. 16, 2018, midnight 295.3500 1.61% -3.37% - - 11.54% - -
Feb. 9, 2018, midnight 290.6600 -3.95% -3.61% - - 10.33% - -
Feb. 2, 2018, midnight 302.6100 -1.92% 1.11% - - 17.02% - -
Jan. 26, 2018, midnight 308.5300 0.94% - - - 20.07% - -
Jan. 19, 2018, midnight 305.6500 1.36% 5.03% - - 21.61% - -
Jan. 12, 2018, midnight 301.5400 0.75% 4.57% - - 20.12% - -
Jan. 5, 2018, midnight 299.3000 - 3.40% - - 18.60% - -
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: July 1, 2025, 1:06 a.m.
London time: July 1, 2025, 1:06 a.m.
NY time: June 30, 2025, 8:06 p.m.
Tokyo time: July 1, 2025, 9:06 a.m.

Generali Fond východoevropských akcií

Another mutual funds of the company
Generali Investments CEE



 
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