Generali Fond východoevropských akcií, performance statistic

ISIN CP: IE00B3LHP168
Generali Fond východoevropských akcií, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2018 / 14 04/06/2018 288.9600 0.45% -1.85% 8.13% 
 2018 / 13 03/29/2018 287.6600 -0.20% -0.32% 9.63% 
 2018 / 12 03/23/2018 288.2400 -1.15% -2.13% 9.30% 
 2018 / 11 03/16/2018 291.6000 -0.95% -1.27% 10.23% 
 2018 / 10 03/09/2018 294.4000 2.01% 1.29% 13.03% 
 2018 / 9 03/02/2018 288.5900 -2.01% -4.63% 8.87% 
 2018 / 8 02/23/2018 294.5200 -0.28% -4.54% 11.80% 
 2018 / 7 02/16/2018 295.3500 1.61% -3.37% 11.54% 
 2018 / 6 02/09/2018 290.6600 -3.95% -3.61% 10.33% 
 2018 / 5 02/02/2018 302.6100 -1.92% 1.11% 17.02% 
 2018 / 4 01/26/2018 308.5300 0.94% - 20.07% 
 2018 / 3 01/19/2018 305.6500 1.36% 5.03% 21.61% 
 2018 / 2 01/12/2018 301.5400 0.75% 4.57% 20.12% 
 2018 / 1 01/05/2018 299.3000 - 3.40% 18.60% 
 2017 / 51 12/22/2017 291.0000 0.92% -1.07% 18.20% 
 2017 / 50 12/15/2017 288.3500 -0.38% -0.68% 16.63% 
 2017 / 49 12/08/2017 289.4600 0.37% -1.35% 20.06% 
 2017 / 48 12/01/2017 288.4000 -1.96% -1.87% 23.36% 
 2017 / 47 11/24/2017 294.1600 1.32% -0.30% 24.52% 
 2017 / 46 11/16/2017 290.3300 -1.05% -2.14% 23.73% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: July 9, 2026, 12:02 p.m.
London time: July 9, 2026, 12:02 p.m.
NY time: July 9, 2026, 7:02 a.m.
Tokyo time: July 9, 2026, 8:02 p.m.

Generali Fond východoevropských akcií

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