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 |
|||||||||
April 14, 2014, midnight | 10.1500 | 0.30% | 6.84% | - | - | 2.53% | - | - | ||||||||||
April 7, 2014, midnight | 10.1200 | 0.70% | 9.05% | - | - | 0.80% | - | - | ||||||||||
March 31, 2014, midnight | 10.0500 | 2.34% | 4.58% | - | - | 1.21% | - | - | ||||||||||
March 24, 2014, midnight | 9.8200 | 3.37% | 1.55% | - | - | -3.82% | - | - | ||||||||||
March 18, 2014, midnight | 9.5000 | 2.37% | -1.76% | - | - | -5.75% | - | - | ||||||||||
March 10, 2014, midnight | 9.2800 | -3.43% | -3.43% | - | - | -9.82% | - | - | ||||||||||
March 3, 2014, midnight | 9.6100 | -0.62% | 2.78% | - | - | -9.34% | - | - | ||||||||||
Feb. 24, 2014, midnight | 9.6700 | 0.00 | 5.11% | - | - | -6.66% | - | - | ||||||||||
Feb. 17, 2014, midnight | 9.6700 | 0.62% | 3.09% | - | - | -6.39% | - | - | ||||||||||
Feb. 10, 2014, midnight | 9.6100 | 2.78% | -0.31% | - | - | -7.33% | - | - | ||||||||||
Feb. 3, 2014, midnight | 9.3500 | 1.63% | -2.91% | - | - | -9.75% | - | - | ||||||||||
Jan. 27, 2014, midnight | 9.2000 | -1.92% | -4.37% | - | - | -12.13% | - | - | ||||||||||
Jan. 20, 2014, midnight | 9.3800 | -2.70% | -3.70% | - | - | -10.07% | - | - | ||||||||||
Jan. 13, 2014, midnight | 9.6400 | 0.10% | -0.31% | - | - | -8.54% | - | - | ||||||||||
Jan. 6, 2014, midnight | 9.6300 | 0.10% | 0.21% | - | - | -8.46% | - | - | ||||||||||
Jan. 2, 2014, midnight | 9.6200 | -1.23% | -1.94% | - | - | -9.07% | - | - | ||||||||||
Dec. 30, 2013, midnight | 9.8400 | 1.03% | 0.31% | - | - | -5.38% | - | - | ||||||||||
Dec. 23, 2013, midnight | 9.7400 | 0.72% | -2.31% | - | - | -5.53% | - | - | ||||||||||
Dec. 16, 2013, midnight | 9.6700 | 0.62% | -2.22% | - | - | -6.03% | - | - | ||||||||||
Dec. 9, 2013, midnight | 9.6100 | -2.04% | -3.61% | - | - | -5.97% | - | - |
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. |