Generali New Economies Fund (EUR), Statistic entire table

ISIN CP: IE00B447TW91
Generali 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
Nov. 24, 2023, midnight 10.1600 0.20% - - - 9.01% - -
Nov. 16, 2023, midnight 10.1400 - - - - 8.92% - -
Sept. 29, 2023, midnight 9.7600 -1.11% -4.41% - - 16.19% - -
Sept. 22, 2023, midnight 9.8700 -2.18% -1.79% - - 14.63% - -
Sept. 15, 2023, midnight 10.0900 -0.88% 1.82% - - 12.11% - -
Sept. 5, 2023, midnight 10.1800 -0.29% -1.36% - - 8.99% - -
Sept. 1, 2023, midnight 10.2100 1.59% -1.07% - - 11.34% - -
Aug. 25, 2023, midnight 10.0500 1.41% - - - 6.80% - -
Aug. 18, 2023, midnight 9.9100 -2.56% - - - 4.87% - -
Aug. 11, 2023, midnight 10.1700 -1.45% - - - 3.88% - -
Aug. 4, 2023, midnight 10.3200 - 1.18% - - 8.40% - -
July 3, 2023, midnight 10.2000 0.99% 2.20% - - 8.63% - -
June 30, 2023, midnight 10.1000 0.40% 1.20% - - 9.07% - -
June 23, 2023, midnight 10.0600 -2.52% 1.72% - - 5.34% - -
June 16, 2023, midnight 10.3200 1.57% 5.20% - - 9.67% - -
June 9, 2023, midnight 10.1600 1.80% 4.42% - - 3.57% - -
June 2, 2023, midnight 9.9800 0.91% 1.53% - - -1.48% - -
May 26, 2023, midnight 9.8900 0.82% 1.33% - - -2.85% - -
May 19, 2023, midnight 9.8100 0.82% 0.10% - - -0.71% - -
May 12, 2023, midnight 9.7300 -1.02% -2.51% - - 0.10% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Generali New Economies Fund (EUR)

Graph of purchase and sale

Graph of purchase and sale Generali New Economies Fund (EUR)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 1, 2025, 12:32 a.m.
London time: July 1, 2025, 12:32 a.m.
NY time: June 30, 2025, 7:32 p.m.
Tokyo time: July 1, 2025, 8:32 a.m.

Generali New Economies Fund (EUR)

Another mutual funds of the company
Generali Investments CEE



 
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