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 17, 2013, midnight 232.8900 -7.16% -11.34% - - -1.75% - -
June 10, 2013, midnight 250.8500 -0.23% -5.40% - - 5.86% - -
June 4, 2013, midnight 251.4300 -2.10% -4.03% - - 6.89% - -
May 27, 2013, midnight 256.8200 -2.23% -0.92% - - 12.58% - -
May 20, 2013, midnight 262.6700 -0.94% 3.74% - - 14.37% - -
May 13, 2013, midnight 265.1600 1.21% 5.61% - - 14.69% - -
May 7, 2013, midnight 261.9800 1.07% 1.26% - - 8.15% - -
April 29, 2013, midnight 259.2000 2.37% 2.06% - - 5.24% - -
April 22, 2013, midnight 253.1900 0.84% -1.82% - - 0.74% - -
April 15, 2013, midnight 251.0800 -2.96% -1.89% - - 1.18% - -
April 8, 2013, midnight 258.7300 1.87% -1.97% - - 3.67% - -
April 2, 2013, midnight 253.9800 -1.51% -5.71% - - -0.11% - -
March 25, 2013, midnight 257.8800 0.77% -2.64% - - 1.32% - -
March 19, 2013, midnight 255.9100 -3.04% -1.97% - - -0.07% - -
March 11, 2013, midnight 263.9400 -2.01% 0.51% - - 0.42% - -
March 4, 2013, midnight 269.3500 1.69% 1.05% - - 4.01% - -
Feb. 25, 2013, midnight 264.8800 1.47% -1.09% - - 0.71% - -
Feb. 18, 2013, midnight 261.0500 -0.59% -3.75% - - 1.00% - -
Feb. 11, 2013, midnight 262.6000 -1.48% -5.04% - - 0.43% - -
Feb. 4, 2013, midnight 266.5500 -0.46% -1.88% - - 4.10% - -
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, 6:11 p.m.
London time: March 14, 2025, 6:11 p.m.
NY time: March 14, 2025, 2:11 p.m.
Tokyo time: March 15, 2025, 3:11 a.m.

Generali Fond východoevropských akcií

Another mutual funds of the company
Generali Investments CEE



 
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