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 |
|||||||||
Jan. 9, 2012, midnight | 9.4600 | 3.28% | 7.26% | - | - | -18.73% | - | - | ||||||||||
Jan. 3, 2012, midnight | 9.1600 | 1.66% | 0.00 | - | - | -20.35% | - | - | ||||||||||
Dec. 29, 2011, midnight | 9.0100 | -0.66% | -3.12% | - | - | -21.72% | - | - | ||||||||||
Dec. 19, 2011, midnight | 9.0700 | 2.83% | 5.34% | - | - | -20.16% | - | - | ||||||||||
Dec. 12, 2011, midnight | 8.8200 | -3.71% | -2.76% | - | - | -21.46% | - | - | ||||||||||
Dec. 5, 2011, midnight | 9.1600 | -1.51% | -3.07% | - | - | -18.29% | - | - | ||||||||||
Nov. 28, 2011, midnight | 9.3000 | 8.01% | -2.11% | - | - | -17.63% | - | - | ||||||||||
Nov. 21, 2011, midnight | 8.6100 | -5.07% | -11.87% | - | - | -20.35% | - | - | ||||||||||
Nov. 14, 2011, midnight | 9.0700 | -4.02% | -0.66% | - | - | -17.77% | - | - | ||||||||||
Nov. 7, 2011, midnight | 9.4500 | -0.53% | 2.49% | - | - | -14.56% | - | - | ||||||||||
Nov. 1, 2011, midnight | 9.5000 | -2.76% | 8.45% | - | - | -16.52% | - | - | ||||||||||
Oct. 24, 2011, midnight | 9.7700 | 7.01% | 12.82% | - | - | -10.53% | - | - | ||||||||||
Oct. 17, 2011, midnight | 9.1300 | -0.98% | 7.03% | - | - | -16.32% | - | - | ||||||||||
Oct. 10, 2011, midnight | 9.2200 | 5.25% | -2.23% | - | - | -16.64% | - | - | ||||||||||
Oct. 3, 2011, midnight | 8.7600 | 1.15% | -6.61% | - | - | -20.51% | - | - | ||||||||||
Sept. 26, 2011, midnight | 8.6600 | 1.52% | -10.17% | - | - | -20.48% | - | - | ||||||||||
Sept. 19, 2011, midnight | 8.5300 | -9.54% | -9.54% | - | - | -19.68% | - | - | ||||||||||
Sept. 12, 2011, midnight | 9.4300 | 0.53% | 2.39% | - | - | -9.93% | - | - | ||||||||||
Sept. 5, 2011, midnight | 9.3800 | -2.70% | -0.95% | - | - | -9.20% | - | - | ||||||||||
Aug. 29, 2011, midnight | 9.6400 | 2.23% | -3.50% | - | - | -6.23% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 8:47 a.m.
London time: | Aug. 19, 2025, 8:47 a.m. |
NY time: | Aug. 19, 2025, 3:47 a.m. |
Tokyo time: | Aug. 19, 2025, 4:47 p.m. |