Generali Fond východoevropských akcií, Statistic entire table

ISIN CP: IE00B3LHP168
Generali Fond východoevropských akcií, 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
Aug. 25, 2026, midnight 719.9000 0.93% 5.86% - - 38.65% - -
Aug. 21, 2026, midnight 713.2400 -0.15% 4.88% - - 33.54% - -
Aug. 14, 2026, midnight 714.3100 1.36% 7.03% - - 31.92% - -
Aug. 7, 2026, midnight 704.7600 2.25% 3.97% - - 30.08% - -
July 31, 2026, midnight 689.2200 1.35% 1.86% - - 33.71% - -
July 24, 2026, midnight 680.0300 1.89% 2.98% - - 29.31% - -
July 17, 2026, midnight 667.4200 -1.54% -0.27% - - 27.38% - -
July 10, 2026, midnight 677.8800 0.18% 1.20% - - 31.87% - -
July 3, 2026, midnight 676.6300 2.47% 3.35% - - 31.71% - -
June 26, 2026, midnight 660.3500 -1.32% -1.00% - - 29.90% - -
June 19, 2026, midnight 669.2100 -0.09% 1.93% - - 34.72% - -
June 12, 2026, midnight 669.8200 2.31% 3.27% - - 36.50% - -
June 5, 2026, midnight 654.7000 -1.84% -0.66% - - 33.24% - -
May 29, 2026, midnight 667.0000 1.59% 3.73% - - 34.55% - -
May 22, 2026, midnight 656.5300 1.22% 0.49% - - 34.48% - -
May 15, 2026, midnight 648.5900 -1.59% -4.33% - - 29.26% - -
May 7, 2026, midnight 659.0700 2.50% 0.92% - - 32.32% - -
April 30, 2026, midnight 642.9900 -1.58% 3.52% - - 33.58% - -
April 24, 2026, midnight 653.3400 -3.63% 9.33% - - 34.98% - -
April 17, 2026, midnight 677.9200 3.80% 13.34% - - 47.89% - -
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 Fond východoevropských akcií

Graph of purchase and sale

Graph of purchase and sale Generali Fond východoevropských akcií
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 27, 2026, 8:18 p.m.
London time: Aug. 27, 2026, 8:18 p.m.
NY time: Aug. 27, 2026, 3:18 p.m.
Tokyo time: Aug. 28, 2026, 4:18 a.m.

Generali Fond východoevropských akcií

Another mutual funds of the company
Generali Investments CEE



 
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