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 |
|||||||||
July 15, 2013, midnight | 9.2800 | -0.22% | 3.92% | - | - | 0.43% | - | - | ||||||||||
July 8, 2013, midnight | 9.3000 | 3.10% | -0.96% | - | - | 0.87% | - | - | ||||||||||
July 1, 2013, midnight | 9.0200 | -1.74% | -7.39% | - | - | -4.75% | - | - | ||||||||||
June 24, 2013, midnight | 9.1800 | 2.80% | -7.09% | - | - | -0.97% | - | - | ||||||||||
June 17, 2013, midnight | 8.9300 | -4.90% | -11.41% | - | - | -1.11% | - | - | ||||||||||
June 10, 2013, midnight | 9.3900 | -3.59% | -9.01% | - | - | 3.30% | - | - | ||||||||||
June 4, 2013, midnight | 9.7400 | -1.42% | -5.62% | - | - | 8.34% | - | - | ||||||||||
May 27, 2013, midnight | 9.8800 | -1.98% | -3.42% | - | - | 13.69% | - | - | ||||||||||
May 20, 2013, midnight | 10.0800 | -2.33% | 0.60% | - | - | 13.64% | - | - | ||||||||||
May 13, 2013, midnight | 10.3200 | 0.00 | 4.24% | - | - | 16.48% | - | - | ||||||||||
May 7, 2013, midnight | 10.3200 | 0.88% | 2.79% | - | - | 7.95% | - | - | ||||||||||
April 29, 2013, midnight | 10.2300 | 2.10% | 3.02% | - | - | 3.86% | - | - | ||||||||||
April 22, 2013, midnight | 10.0200 | 1.21% | -1.86% | - | - | -1.28% | - | - | ||||||||||
April 15, 2013, midnight | 9.9000 | -1.39% | -1.79% | - | - | -1.88% | - | - | ||||||||||
April 8, 2013, midnight | 10.0400 | 1.11% | -2.43% | - | - | 0.00 | - | - | ||||||||||
April 2, 2013, midnight | 9.9300 | -2.74% | -6.32% | - | - | -2.07% | - | - | ||||||||||
March 25, 2013, midnight | 10.2100 | 1.29% | -1.45% | - | - | 0.10% | - | - | ||||||||||
March 19, 2013, midnight | 10.0800 | -2.04% | -2.42% | - | - | -1.56% | - | - | ||||||||||
March 11, 2013, midnight | 10.2900 | -2.92% | -0.77% | - | - | -1.91% | - | - | ||||||||||
March 4, 2013, midnight | 10.6000 | 2.32% | 2.32% | - | - | 1.15% | - | - |
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. |