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
July 7, 2015, midnight 244.8500 0.66% -0.12% - - -1.16% - -
June 29, 2015, midnight 243.2500 -1.76% -1.80% - - -2.07% - -
June 22, 2015, midnight 247.6100 1.80% -3.48% - - -1.09% - -
June 15, 2015, midnight 243.2200 -0.79% -7.20% - - -3.35% - -
June 8, 2015, midnight 245.1500 -1.03% -6.58% - - -3.38% - -
June 2, 2015, midnight 247.7100 -3.44% -5.03% - - -2.77% - -
May 25, 2015, midnight 256.5300 -2.12% -1.66% - - 2.29% - -
May 18, 2015, midnight 262.0900 -0.12% -0.96% - - 5.24% - -
May 11, 2015, midnight 262.4100 0.61% 0.07% - - 9.15% - -
May 5, 2015, midnight 260.8200 -0.01% -0.67% - - 8.49% - -
April 27, 2015, midnight 260.8500 -1.43% 3.35% - - 10.60% - -
April 20, 2015, midnight 264.6400 0.92% 7.53% - - 14.59% - -
April 13, 2015, midnight 262.2200 -0.13% 5.67% - - 11.48% - -
April 7, 2015, midnight 262.5700 4.03% 8.02% - - 11.43% - -
March 30, 2015, midnight 252.4000 2.56% 2.22% - - 5.62% - -
March 23, 2015, midnight 246.1100 -0.82% -0.30% - - 7.07% - -
March 16, 2015, midnight 248.1500 2.09% 0.34% - - 12.80% - -
March 9, 2015, midnight 243.0800 -1.56% -1.62% - - 14.07% - -
March 2, 2015, midnight 246.9300 0.04% 2.54% - - 10.39% - -
Feb. 23, 2015, midnight 246.8400 -0.19% 3.84% - - 7.16% - -
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 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: July 9, 2026, 1:18 p.m.
London time: July 9, 2026, 1:18 p.m.
NY time: July 9, 2026, 8:18 a.m.
Tokyo time: July 9, 2026, 9:18 p.m.

Generali Fond východoevropských akcií

Another mutual funds of the company
Generali Investments CEE



 
Zobrazit sloupec 
TOPlist