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 |
|||||||||
Oct. 11, 2019, midnight | 9.1700 | 1.55% | -1.71% | - | - | -2.65% | - | - | ||||||||||
Oct. 4, 2019, midnight | 9.0300 | -0.66% | -0.77% | - | - | -5.94% | - | - | ||||||||||
Sept. 27, 2019, midnight | 9.0900 | -1.52% | - | - | - | -8.55% | - | - | ||||||||||
Sept. 20, 2019, midnight | 9.2300 | -1.07% | - | - | - | -6.77% | - | - | ||||||||||
Sept. 13, 2019, midnight | 9.3300 | 2.53% | - | - | - | -4.80% | - | - | ||||||||||
Sept. 6, 2019, midnight | 9.1000 | - | 0.89% | - | - | -6.76% | - | - | ||||||||||
Aug. 6, 2019, midnight | 9.0200 | -2.28% | -7.39% | - | - | -10.16% | - | - | ||||||||||
Aug. 2, 2019, midnight | 9.2300 | -4.25% | -5.62% | - | - | -10.30% | - | - | ||||||||||
July 26, 2019, midnight | 9.6400 | -1.03% | -0.82% | - | - | -7.31% | - | - | ||||||||||
July 19, 2019, midnight | 9.7400 | 0.00 | 0.72% | - | - | -4.60% | - | - | ||||||||||
July 12, 2019, midnight | 9.7400 | -0.41% | 3.95% | - | - | -3.94% | - | - | ||||||||||
July 4, 2019, midnight | 9.7800 | 0.62% | 3.82% | - | - | -1.71% | - | - | ||||||||||
June 28, 2019, midnight | 9.7200 | 0.52% | 5.19% | - | - | -2.90% | - | - | ||||||||||
June 21, 2019, midnight | 9.6700 | 3.20% | 5.68% | - | - | -5.01% | - | - | ||||||||||
June 14, 2019, midnight | 9.3700 | -0.53% | 2.07% | - | - | -9.64% | - | - | ||||||||||
June 7, 2019, midnight | 9.4200 | 1.95% | -0.84% | - | - | -10.63% | - | - | ||||||||||
May 31, 2019, midnight | 9.2400 | 0.98% | -7.14% | - | - | -12.42% | - | - | ||||||||||
May 24, 2019, midnight | 9.1500 | -0.33% | -7.85% | - | - | -13.19% | - | - | ||||||||||
May 17, 2019, midnight | 9.1800 | -3.37% | -8.47% | - | - | -12.90% | - | - | ||||||||||
May 10, 2019, midnight | 9.5000 | -4.52% | -4.81% | - | - | -12.20% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 10:20 a.m.
London time: | Aug. 19, 2025, 10:20 a.m. |
NY time: | Aug. 19, 2025, 5:20 a.m. |
Tokyo time: | Aug. 19, 2025, 6:20 p.m. |