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
April 10, 2026, midnight 653.0800 5.15% 7.83% - - 49.24% - -
April 2, 2026, midnight 621.1200 3.94% 2.23% - - 43.78% - -
March 27, 2026, midnight 597.5700 -0.09% -6.97% - - 23.84% - -
March 20, 2026, midnight 598.1300 -1.25% -6.46% - - 24.61% - -
March 13, 2026, midnight 605.6800 -0.31% -4.65% - - 25.02% - -
March 6, 2026, midnight 607.5500 -5.41% -4.59% - - 27.72% - -
Feb. 27, 2026, midnight 642.3200 0.46% 1.39% - - 37.03% - -
Feb. 20, 2026, midnight 639.4100 0.66% 2.84% - - 36.12% - -
Feb. 13, 2026, midnight 635.2000 -0.24% 3.61% - - 36.25% - -
Feb. 6, 2026, midnight 636.7500 0.51% 4.98% - - 41.73% - -
Jan. 30, 2026, midnight 633.5200 1.89% - - - 44.81% - -
Jan. 23, 2026, midnight 621.7700 1.42% 7.88% - - 43.65% - -
Jan. 16, 2026, midnight 613.0600 1.08% 6.19% - - 45.75% - -
Jan. 9, 2026, midnight 606.5300 2.66% 7.23% - - 46.70% - -
Jan. 2, 2026, midnight 590.7900 2.50% 6.80% - - 45.06% - -
Dec. 23, 2025, midnight 576.3700 -0.16% 3.27% - - 43.12% - -
Dec. 19, 2025, midnight 577.3100 2.06% 6.49% - - 43.27% - -
Dec. 12, 2025, midnight 565.6400 2.26% 2.56% - - 36.63% - -
Dec. 5, 2025, midnight 553.1600 -0.89% 1.01% - - 34.05% - -
Nov. 28, 2025, midnight 558.1100 2.94% 1.32% - - 41.22% - -
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, 10:01 p.m.
London time: Aug. 27, 2026, 10:01 p.m.
NY time: Aug. 27, 2026, 5:01 p.m.
Tokyo time: Aug. 28, 2026, 6:01 a.m.

Generali Fond východoevropských akcií

Another mutual funds of the company
Generali Investments CEE



 
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