Generali Emerging Europe Fund (EUR), Statistic entire table
ISIN CP: IE00B63XYJ47Generali 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 |
|||||||||
June 9, 2023, midnight | 12.9000 | 1.98% | 4.71% | - | - | 19.11% | - | - | ||||||||||
June 2, 2023, midnight | 12.6500 | 1.69% | 3.52% | - | - | 13.05% | - | - | ||||||||||
May 26, 2023, midnight | 12.4400 | 0.57% | 2.47% | - | - | 12.99% | - | - | ||||||||||
May 19, 2023, midnight | 12.3700 | 0.41% | 3.34% | - | - | 11.24% | - | - | ||||||||||
May 12, 2023, midnight | 12.3200 | 0.82% | 4.05% | - | - | 14.50% | - | - | ||||||||||
May 5, 2023, midnight | 12.2200 | 0.66% | 6.82% | - | - | 12.94% | - | - | ||||||||||
April 28, 2023, midnight | 12.1400 | 1.42% | 7.72% | - | - | 7.62% | - | - | ||||||||||
April 21, 2023, midnight | 11.9700 | 1.10% | 11.25% | - | - | 1.18% | - | - | ||||||||||
April 14, 2023, midnight | 11.8400 | 3.50% | 8.92% | - | - | -1.66% | - | - | ||||||||||
April 6, 2023, midnight | 11.4400 | 1.51% | -1.04% | - | - | -4.35% | - | - | ||||||||||
March 31, 2023, midnight | 11.2700 | 4.74% | -5.61% | - | - | -9.41% | - | - | ||||||||||
March 24, 2023, midnight | 10.7600 | -1.01% | -8.03% | - | - | -9.88% | - | - | ||||||||||
March 16, 2023, midnight | 10.8700 | -5.97% | -7.80% | - | - | -8.04% | - | - | ||||||||||
March 10, 2023, midnight | 11.5600 | -3.18% | -1.45% | - | - | 2.30% | - | - | ||||||||||
March 3, 2023, midnight | 11.9400 | 2.05% | 0.34% | - | - | 12.85% | - | - | ||||||||||
Feb. 24, 2023, midnight | 11.7000 | -0.76% | -1.35% | - | - | -2.66% | - | - | ||||||||||
Feb. 17, 2023, midnight | 11.7900 | 0.51% | 1.73% | - | - | -11.22% | - | - | ||||||||||
Feb. 10, 2023, midnight | 11.7300 | -1.43% | 0.60% | - | - | -14.88% | - | - | ||||||||||
Feb. 3, 2023, midnight | 11.9000 | 0.34% | 4.85% | - | - | -12.69% | - | - | ||||||||||
Jan. 27, 2023, midnight | 11.8600 | 2.33% | 8.01% | - | - | -11.95% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 2, 2025, 8 a.m.
London time: | Aug. 2, 2025, 8 a.m. |
NY time: | Aug. 2, 2025, 3 a.m. |
Tokyo time: | Aug. 2, 2025, 4 p.m. |