Generali New Economies Fund (EUR), Statistic entire table
ISIN CP: IE00B447TW91Generali New Economies Fund (EUR), 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 |
|||||||||
Feb. 28, 2020, midnight | 8.8900 | -7.49% | -5.93% | - | - | -8.82% | - | - | ||||||||||
Feb. 21, 2020, midnight | 9.6100 | -2.04% | -3.71% | - | - | -1.44% | - | - | ||||||||||
Feb. 14, 2020, midnight | 9.8100 | 0.82% | -4.01% | - | - | 1.13% | - | - | ||||||||||
Feb. 7, 2020, midnight | 9.7300 | 2.96% | -4.33% | - | - | 0.72% | - | - | ||||||||||
Jan. 31, 2020, midnight | 9.4500 | -5.31% | -6.53% | - | - | -3.87% | - | - | ||||||||||
Jan. 24, 2020, midnight | 9.9800 | -2.35% | -0.89% | - | - | 2.25% | - | - | ||||||||||
Jan. 17, 2020, midnight | 10.2200 | 0.49% | 1.69% | - | - | 4.93% | - | - | ||||||||||
Jan. 10, 2020, midnight | 10.1700 | 0.59% | 3.25% | - | - | 6.38% | - | - | ||||||||||
Jan. 3, 2020, midnight | 10.1100 | 0.40% | 5.75% | - | - | 8.59% | - | - | ||||||||||
Dec. 23, 2019, midnight | 10.0700 | 0.20% | 6.90% | - | - | - | - | - | ||||||||||
Dec. 20, 2019, midnight | 10.0500 | 2.03% | 6.80% | - | - | 12.04% | - | - | ||||||||||
Dec. 13, 2019, midnight | 9.8500 | 3.03% | 4.23% | - | - | 6.72% | - | - | ||||||||||
Dec. 6, 2019, midnight | 9.5600 | 1.49% | 0.10% | - | - | 3.46% | - | - | ||||||||||
Nov. 29, 2019, midnight | 9.4200 | 0.11% | -0.11% | - | - | -0.21% | - | - | ||||||||||
Nov. 22, 2019, midnight | 9.4100 | -0.42% | 0.64% | - | - | 2.51% | - | - | ||||||||||
Nov. 15, 2019, midnight | 9.4500 | -1.05% | 3.05% | - | - | 0.00 | - | - | ||||||||||
Nov. 8, 2019, midnight | 9.5500 | 1.27% | 4.14% | - | - | 3.02% | - | - | ||||||||||
Nov. 1, 2019, midnight | 9.4300 | 0.86% | 4.43% | - | - | 0.53% | - | - | ||||||||||
Oct. 25, 2019, midnight | 9.3500 | 1.96% | 2.86% | - | - | 3.43% | - | - | ||||||||||
Oct. 18, 2019, midnight | 9.1700 | 0.00 | -0.65% | - | - | -1.50% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 10:21 a.m.
London time: | Aug. 19, 2025, 10:21 a.m. |
NY time: | Aug. 19, 2025, 5:21 a.m. |
Tokyo time: | Aug. 19, 2025, 6:21 p.m. |