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 |
|||||||||
May 3, 2019, midnight | 9.9500 | 0.20% | -0.60% | - | - | -7.44% | - | - | ||||||||||
April 26, 2019, midnight | 9.9300 | -1.00% | 1.95% | - | - | -8.56% | - | - | ||||||||||
April 18, 2019, midnight | 10.0300 | 0.50% | 3.40% | - | - | -7.56% | - | - | ||||||||||
April 12, 2019, midnight | 9.9800 | -0.30% | 1.42% | - | - | -7.68% | - | - | ||||||||||
April 5, 2019, midnight | 10.0100 | 2.77% | 4.38% | - | - | -7.57% | - | - | ||||||||||
March 29, 2019, midnight | 9.7400 | 0.41% | -0.10% | - | - | -11.37% | - | - | ||||||||||
March 22, 2019, midnight | 9.7000 | -1.42% | -0.51% | - | - | -10.52% | - | - | ||||||||||
March 15, 2019, midnight | 9.8400 | 2.61% | 1.44% | - | - | -12.06% | - | - | ||||||||||
March 8, 2019, midnight | 9.5900 | -1.64% | -0.72% | - | - | -14.91% | - | - | ||||||||||
March 1, 2019, midnight | 9.7500 | 0.00 | -0.81% | - | - | -12.08% | - | - | ||||||||||
Feb. 22, 2019, midnight | 9.7500 | 0.52% | -0.10% | - | - | -13.49% | - | - | ||||||||||
Feb. 15, 2019, midnight | 9.7000 | 0.41% | -0.41% | - | - | -14.31% | - | - | ||||||||||
Feb. 8, 2019, midnight | 9.6600 | -1.73% | 1.05% | - | - | -11.38% | - | - | ||||||||||
Feb. 1, 2019, midnight | 9.8300 | 0.72% | 5.59% | - | - | -13.92% | - | - | ||||||||||
Jan. 25, 2019, midnight | 9.7600 | 0.21% | - | - | - | -18.33% | - | - | ||||||||||
Jan. 18, 2019, midnight | 9.7400 | 1.88% | 8.58% | - | - | -16.54% | - | - | ||||||||||
Jan. 11, 2019, midnight | 9.5600 | 2.69% | 3.58% | - | - | -16.65% | - | - | ||||||||||
Jan. 4, 2019, midnight | 9.3100 | - | 0.76% | - | - | -18.76% | - | - | ||||||||||
Dec. 21, 2018, midnight | 8.9700 | -2.82% | -2.29% | - | - | -18.90% | - | - | ||||||||||
Dec. 14, 2018, midnight | 9.2300 | -0.11% | -2.33% | - | - | -15.32% | - | - |
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. |