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. 2, 2013, midnight | 9.8100 | -1.60% | -0.41% | - | - | -3.82% | - | - | ||||||||||
Nov. 25, 2013, midnight | 9.9700 | 0.81% | -1.58% | - | - | -0.60% | - | - | ||||||||||
Nov. 18, 2013, midnight | 9.8900 | -0.80% | -1.88% | - | - | -1.10% | - | - | ||||||||||
Nov. 11, 2013, midnight | 9.9700 | 1.22% | -2.35% | - | - | 2.36% | - | - | ||||||||||
Nov. 4, 2013, midnight | 9.8500 | -2.76% | -1.70% | - | - | -0.61% | - | - | ||||||||||
Oct. 29, 2013, midnight | 10.1300 | 0.50% | 3.47% | - | - | 1.20% | - | - | ||||||||||
Oct. 21, 2013, midnight | 10.0800 | -1.27% | 4.02% | - | - | 2.02% | - | - | ||||||||||
Oct. 14, 2013, midnight | 10.2100 | 1.90% | 4.50% | - | - | 2.92% | - | - | ||||||||||
Oct. 7, 2013, midnight | 10.0200 | 2.35% | 3.83% | - | - | 1.93% | - | - | ||||||||||
Sept. 30, 2013, midnight | 9.7900 | 1.03% | 3.38% | - | - | -2.20% | - | - | ||||||||||
Sept. 23, 2013, midnight | 9.6900 | -0.82% | 6.25% | - | - | -1.92% | - | - | ||||||||||
Sept. 16, 2013, midnight | 9.7700 | 1.24% | 5.51% | - | - | -1.41% | - | - | ||||||||||
Sept. 9, 2013, midnight | 9.6500 | 1.90% | 2.44% | - | - | -4.27% | - | - | ||||||||||
Sept. 2, 2013, midnight | 9.4700 | 3.84% | 0.85% | - | - | -2.97% | - | - | ||||||||||
Aug. 26, 2013, midnight | 9.1200 | -1.51% | -2.98% | - | - | -3.70% | - | - | ||||||||||
Aug. 19, 2013, midnight | 9.2600 | -1.70% | -1.49% | - | - | -3.64% | - | - | ||||||||||
Aug. 12, 2013, midnight | 9.4200 | 0.32% | 1.51% | - | - | -3.09% | - | - | ||||||||||
Aug. 6, 2013, midnight | 9.3900 | -0.11% | 0.97% | - | - | -3.59% | - | - | ||||||||||
July 29, 2013, midnight | 9.4000 | 0.00 | 4.21% | - | - | -1.16% | - | - | ||||||||||
July 22, 2013, midnight | 9.4000 | 1.29% | 2.40% | - | - | -0.21% | - | - |
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. |