Generali Fond východoevropských akcií, Statistic entire table

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
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% - -
May 3, 2024, midnight 398.9200 0.39% 0.70% - - 30.28% - -
April 26, 2024, midnight 397.3900 1.89% 1.45% - - 30.74% - -
April 19, 2024, midnight 390.0000 -1.81% 1.32% - - 30.30% - -
April 12, 2024, midnight 397.2000 0.27% 3.48% - - 34.23% - -
April 5, 2024, midnight 396.1300 1.13% 2.72% - - 38.66% - -
March 28, 2024, midnight 391.7100 1.76% 0.46% - - 39.26% - -
March 22, 2024, midnight 384.9200 0.28% -3.99% - - 43.41% - -
March 15, 2024, midnight 383.8400 -0.47% -1.89% - - 41.64% - -
March 8, 2024, midnight 385.6400 -1.10% -0.56% - - 33.77% - -
March 1, 2024, midnight 389.9300 -2.74% -0.79% - - 31.14% - -
Feb. 23, 2024, midnight 400.9000 2.47% 6.18% - - 37.73% - -
Feb. 16, 2024, midnight 391.2300 0.88% 3.61% - - 33.49% - -
Feb. 9, 2024, midnight 387.8300 -1.33% 1.49% - - 33.04% - -
Feb. 2, 2024, midnight 393.0400 4.10% 3.43% - - 33.08% - -
Jan. 26, 2024, midnight 377.5700 -0.01% - - - 28.39% - -
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: March 14, 2025, 2:35 p.m.
London time: March 14, 2025, 2:35 p.m.
NY time: March 14, 2025, 10:35 a.m.
Tokyo time: March 14, 2025, 11:35 p.m.

Generali Fond východoevropských akcií

Another mutual funds of the company
Generali Investments CEE



 
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