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Generali Korona Zrównowazony (LP65043355)

Warsaw

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UniAkcje Nowa Europa Acc historical data, for real-time data please try another search

68.890 -0.440 -0.63%

04/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 14.66M

Type: Fund

Market: Poland

Issuer: Union Investment TFI SA

ISIN: PLUITFI00126

Asset Class: Equity

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LP65043355 Overview

Find basic information about the Generali Korona Zrównowazony mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP65043355 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close69.33

Risk Rating

TTM Yield0%

ROEN/A

IssuerUnion Investment TFI SA

TurnoverN/A

ROAN/A

Inception DateJun 22, 2006

Total Assets14.66M

Expenses4.01%

Min. Investment100

Market CapN/A

CategoryEmerging Europe Equity

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Generali Korona Zrównowazony Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	1004	1019	574	582	714
Fund Return	3.63%	0.39%	1.87%	-16.88%	-10.27%	-3.32%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC	RU0007661625	9.43	112.86	-0.21%
Lukoil ADR	-	7.87	-	-
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	US55315J1025	5.86	-	-
Vimpel-Communications	RU0009100044	5.76	-	-
Cez A.S., Praha	-	5.66	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Neutral
Technical Indicators	Sell	BUY	Neutral
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniAkcje Nowa Eur.	68.890	-0.440	-0.63%