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
 2020 / 17 04/24/2020 236.5500 0.17% 0.65% -5.25% 
 2020 / 16 04/17/2020 236.1600 -0.27% 1.04% -5.38% 
 2020 / 15 04/09/2020 236.8000 1.07% -2.14% -5.05% 
 2020 / 14 04/03/2020 234.3000 -0.31% -5.43% -6.17% 
 2020 / 13 03/27/2020 235.0300 0.55% -5.16% -5.49% 
 2020 / 12 03/20/2020 233.7400 -3.41% -6.12% -6.28% 
 2020 / 11 03/13/2020 241.9900 -2.33% -2.74% -2.90% 
 2020 / 10 03/06/2020 247.7600 -0.02% -0.41% -0.43% 
 2020 / 9 02/28/2020 247.8100 -0.47% -4.06% -0.21% 
 2020 / 8 02/21/2020 248.9900 0.08% -3.63% 0.44% 
 2020 / 7 02/14/2020 248.8000 0.01% -3.66% 0.42% 
 2020 / 6 02/07/2020 248.7700 -3.69% -3.60% 0.44% 
 2020 / 5 01/31/2020 258.3000 -0.02% 0.23% 4.42% 
 2020 / 4 01/24/2020 258.3600 0.05% 0.56% 4.62% 
 2020 / 3 01/17/2020 258.2400 0.07% 0.38% 4.73% 
 2020 / 2 01/10/2020 258.0700 0.14% 0.47% 4.98% 
 2020 / 1 01/03/2020 257.7000 0.31% 0.31% 5.17% 
 2019 / 52 12/23/2019 256.9100 -0.13% 0.02% - 
 2019 / 51 12/20/2019 257.2500 0.16% 0.35% 5.17% 
 2019 / 50 12/13/2019 256.8500 -0.02% 0.31% 4.93% 

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, 7:33 a.m.
London time: June 8, 2025, 7:33 a.m.
NY time: June 8, 2025, 2:33 a.m.
Tokyo time: June 8, 2025, 3:33 p.m.

Generali Fond korporátních dluhopisů - dividendová třída

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