Generali Fond korporátních dluhopisů - dividendová třída, performance statistic

ISIN CP: IE00B765Y503
Generali Fond korporátních dluhopisů - dividendová třída, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 17 04/23/2021 249.6600 0.11% 0.45% 5.54% 
 2021 / 16 04/16/2021 249.3800 0.10% -0.22% 5.60% 
 2021 / 15 04/09/2021 249.1300 0.15% -0.20% 5.21% 
 2021 / 14 04/01/2021 248.7500 0.08% -0.40% 6.17% 
 2021 / 13 03/26/2021 248.5400 -0.56% -0.49% 5.75% 
 2021 / 12 03/19/2021 249.9300 0.12% 0.00 6.93% 
 2021 / 11 03/12/2021 249.6300 -0.05% -0.04% 3.16% 
 2021 / 10 03/05/2021 249.7600 0.00 0.07% 0.81% 
 2021 / 9 02/26/2021 249.7700 -0.06% -2.13% 0.79% 
 2021 / 8 02/19/2021 249.9200 0.08% -1.99% 0.37% 
 2021 / 7 02/12/2021 249.7200 0.05% -2.04% 0.37% 
 2021 / 6 02/05/2021 249.5900 -2.20% -2.01% 0.33% 
 2021 / 5 01/29/2021 255.2100 0.08% - -1.20% 
 2021 / 4 01/22/2021 255.0000 0.03% - -1.30% 
 2021 / 3 01/15/2021 254.9200 0.08% - -1.29% 
 2021 / 2 01/08/2021 254.7100 - - -1.30% 
 2020 / 41 10/05/2020 249.3900 0.06% -0.41% -2.07% 
 2020 / 40 10/02/2020 249.2300 -0.10% -0.52% -2.31% 
 2020 / 39 09/25/2020 249.4800 -0.42% -0.15% -1.96% 
 2020 / 38 09/18/2020 250.5300 0.05% 0.43% -1.41% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 8, 2025, 7:31 a.m.
London time: June 8, 2025, 7:31 a.m.
NY time: June 8, 2025, 2:31 a.m.
Tokyo time: June 8, 2025, 3:31 p.m.

Generali Fond korporátních dluhopisů - dividendová třída

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