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
Sept. 20, 2024, midnight 394.0600 -0.34% -2.76% - - 20.97% - -
Sept. 13, 2024, midnight 395.4000 0.02% -2.58% - - 19.18% - -
Sept. 6, 2024, midnight 395.3300 -2.81% 0.95% - - 18.23% - -
Aug. 30, 2024, midnight 406.7600 0.37% 1.42% - - 19.94% - -
Aug. 23, 2024, midnight 405.2500 -0.16% -2.04% - - 20.21% - -
Aug. 16, 2024, midnight 405.8900 3.65% -3.67% - - 20.56% - -
Aug. 9, 2024, midnight 391.6100 -2.36% -8.29% - - - - -
Aug. 2, 2024, midnight 401.0700 -3.05% -5.28% - - - - -
July 26, 2024, midnight 413.6800 -1.82% -1.66% - - - - -
July 19, 2024, midnight 421.3600 -1.32% 1.89% - - - - -
July 12, 2024, midnight 427.0000 0.84% 5.63% - - - - -
July 4, 2024, midnight 423.4300 0.65% 2.16% - - 28.30% - -
June 28, 2024, midnight 420.6800 1.72% 1.28% - - 28.08% - -
June 21, 2024, midnight 413.5500 2.31% -1.99% - - 26.75% - -
June 14, 2024, midnight 404.2300 -2.48% -3.78% - - 22.22% - -
June 7, 2024, midnight 414.4900 -0.21% 0.70% - - 27.83% - -
May 31, 2024, midnight 415.3700 -1.56% 4.12% - - 30.75% - -
May 24, 2024, midnight 421.9400 0.43% 6.18% - - 35.08% - -
May 17, 2024, midnight 420.1200 2.07% 7.72% - - 35.40% - -
May 10, 2024, midnight 411.6100 3.18% 3.63% - - 33.24% - -
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, 12:52 p.m.
London time: June 30, 2025, 12:52 p.m.
NY time: June 30, 2025, 7:52 a.m.
Tokyo time: June 30, 2025, 8:52 p.m.

Generali Fond východoevropských akcií

Another mutual funds of the company
Generali Investments CEE



 
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