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
Nov. 21, 2025, midnight 542.1500 -1.70% -0.80% - - 37.25% - -
Nov. 14, 2025, midnight 551.5100 0.70% 3.91% - - 39.78% - -
Nov. 7, 2025, midnight 547.6500 -0.58% 3.49% - - 35.41% - -
Oct. 31, 2025, midnight 550.8500 0.79% 3.81% - - 42.02% - -
Oct. 24, 2025, midnight 546.5100 2.97% 4.95% - - 40.11% - -
Oct. 17, 2025, midnight 530.7600 0.29% 2.54% - - 32.86% - -
Oct. 10, 2025, midnight 529.2000 -0.27% 1.27% - - 31.76% - -
Oct. 3, 2025, midnight 530.6100 1.90% 1.19% - - 34.46% - -
Sept. 26, 2025, midnight 520.7100 0.60% 0.29% - - 27.50% - -
Sept. 19, 2025, midnight 517.6300 -0.94% -3.09% - - 31.36% - -
Sept. 12, 2025, midnight 522.5400 -0.35% -3.50% - - 32.15% - -
Sept. 5, 2025, midnight 524.3600 0.99% -3.22% - - 32.64% - -
Aug. 29, 2025, midnight 519.2200 -2.79% 0.73% - - 27.65% - -
Aug. 22, 2025, midnight 534.1100 -1.36% 1.56% - - 31.80% - -
Aug. 15, 2025, midnight 541.4700 -0.06% 3.34% - - 33.40% - -
Aug. 8, 2025, midnight 541.8000 5.11% 5.40% - - 38.35% - -
Aug. 1, 2025, midnight 515.4400 -1.99% 0.33% - - 28.52% - -
July 25, 2025, midnight 525.8900 0.37% 3.45% - - 27.12% - -
July 18, 2025, midnight 523.9600 1.93% 5.48% - - 24.35% - -
July 11, 2025, midnight 514.0600 0.06% 4.76% - - 20.39% - -
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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