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 |
|||||||||
Dec. 7, 2018, midnight | 9.2400 | -2.12% | -0.32% | - | - | -15.07% | - | - | ||||||||||
Nov. 30, 2018, midnight | 9.4400 | 2.83% | 0.64% | - | - | -13.31% | - | - | ||||||||||
Nov. 23, 2018, midnight | 9.1800 | -2.86% | 1.55% | - | - | -18.04% | - | - | ||||||||||
Nov. 16, 2018, midnight | 9.4500 | 1.94% | 1.50% | - | - | -14.09% | - | - | ||||||||||
Nov. 9, 2018, midnight | 9.2700 | -1.17% | -1.59% | - | - | -15.88% | - | - | ||||||||||
Nov. 2, 2018, midnight | 9.3800 | 3.76% | -2.29% | - | - | -14.80% | - | - | ||||||||||
Oct. 26, 2018, midnight | 9.0400 | -2.90% | -9.05% | - | - | -17.82% | - | - | ||||||||||
Oct. 19, 2018, midnight | 9.3100 | -1.17% | -5.96% | - | - | -15.44% | - | - | ||||||||||
Oct. 12, 2018, midnight | 9.4200 | -1.88% | -3.88% | - | - | - | - | - | ||||||||||
Oct. 5, 2018, midnight | 9.6000 | -3.42% | -1.64% | - | - | - | - | - | ||||||||||
Sept. 27, 2018, midnight | 9.9400 | 0.40% | -0.40% | - | - | -8.56% | - | - | ||||||||||
Sept. 21, 2018, midnight | 9.9000 | 1.02% | -0.20% | - | - | -9.92% | - | - | ||||||||||
Sept. 14, 2018, midnight | 9.8000 | 0.41% | -1.01% | - | - | -11.23% | - | - | ||||||||||
Sept. 7, 2018, midnight | 9.7600 | -2.20% | -2.79% | - | - | -10.95% | - | - | ||||||||||
Aug. 31, 2018, midnight | 9.9800 | 0.60% | -3.01% | - | - | -9.68% | - | - | ||||||||||
Aug. 24, 2018, midnight | 9.9200 | 0.20% | -4.62% | - | - | -9.74% | - | - | ||||||||||
Aug. 17, 2018, midnight | 9.9000 | -1.39% | -3.04% | - | - | -8.25% | - | - | ||||||||||
Aug. 10, 2018, midnight | 10.0400 | -2.43% | -0.99% | - | - | -6.60% | - | - | ||||||||||
Aug. 3, 2018, midnight | 10.2900 | -1.06% | 3.42% | - | - | -6.62% | - | - | ||||||||||
July 27, 2018, midnight | 10.4000 | 1.86% | 3.90% | - | - | -5.45% | - | - |
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. |