Generali Emerging Europe Fund (EUR), Statistic entire table

ISIN CP: IE00B63XYJ47
Generali Emerging Europe 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
Sept. 29, 2026, midnight 27.0900 -1.02% -0.55% - - 32.73% - -
Sept. 25, 2026, midnight 27.3700 0.11% 0.48% - - 36.65% - -
Sept. 18, 2026, midnight 27.3400 -1.34% 0.48% - - 37.32% - -
Sept. 11, 2026, midnight 27.7100 0.62% 1.65% - - 37.79% - -
Sept. 4, 2026, midnight 27.5400 1.10% 2.38% - - 36.47% - -
Aug. 28, 2026, midnight 27.2400 0.11% 3.53% - - 36.27% - -
Aug. 21, 2026, midnight 27.2100 -0.18% 4.77% - - 32.28% - -
Aug. 14, 2026, midnight 27.2600 1.34% 6.94% - - 30.68% - -
Aug. 7, 2026, midnight 26.9000 2.24% 3.90% - - 28.89% - -
July 31, 2026, midnight 26.3100 1.31% 1.78% - - 32.48% - -
July 24, 2026, midnight 25.9700 1.88% 2.89% - - 28.12% - -
July 17, 2026, midnight 25.4900 -1.54% -0.31% - - 26.19% - -
July 10, 2026, midnight 25.8900 0.15% 1.13% - - 30.63% - -
July 3, 2026, midnight 25.8500 2.42% 3.32% - - 30.49% - -
June 26, 2026, midnight 25.2400 -1.29% -1.02% - - 28.71% - -
June 19, 2026, midnight 25.5700 -0.12% 1.87% - - 33.46% - -
June 12, 2026, midnight 25.6000 2.32% 3.18% - - 35.24% - -
June 5, 2026, midnight 25.0200 -1.88% -0.79% - - 31.96% - -
May 29, 2026, midnight 25.5000 1.59% 3.66% - - 33.23% - -
May 22, 2026, midnight 25.1000 1.17% 0.36% - - 33.16% - -
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 Emerging Europe Fund (EUR)

Graph of purchase and sale

Graph of purchase and sale Generali Emerging Europe Fund (EUR)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Oct. 1, 2026, 6:39 p.m.
London time: Oct. 1, 2026, 6:39 p.m.
NY time: Oct. 1, 2026, 1:39 p.m.
Tokyo time: Oct. 2, 2026, 2:39 a.m.

Generali Emerging Europe Fund (EUR)

Another mutual funds of the company
Generali Investments CEE



 
Zobrazit sloupec 
TOPlist