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
 2016 / 39 09/19/2016 259.3900 0.20% 0.20% 0.03% 
 2016 / 38 09/12/2016 258.8600 -0.10% -0.01% -0.49% 
 2016 / 37 09/05/2016 259.1300 0.10% 0.21% -0.02% 
 2016 / 36 08/29/2016 258.8600 0.00 0.42% -0.02% 
 2016 / 35 08/22/2016 258.8600 -0.01% 0.62% 0.03% 
 2016 / 34 08/15/2016 258.8800 0.11% 0.53% -0.21% 
 2016 / 33 08/08/2016 258.5900 0.31% 0.09% -1.03% 
 2016 / 32 08/02/2016 257.7900 0.20% -0.02% -1.46% 
 2016 / 31 07/25/2016 257.2700 -0.10% -0.14% -1.66% 
 2016 / 30 07/18/2016 257.5200 -0.33% 0.46% -1.53% 
 2016 / 29 07/11/2016 258.3700 0.21% 0.80% -1.29% 
 2016 / 28 07/04/2016 257.8400 0.08% 0.32% -1.15% 
 2016 / 27 06/27/2016 257.6300 0.50% 0.66% -1.24% 
 2016 / 26 06/20/2016 256.3500 0.01% 0.49% -1.66% 
 2016 / 25 06/13/2016 256.3200 -0.27% 0.67% -1.46% 
 2016 / 24 06/07/2016 257.0100 0.42% 0.97% -1.21% 
 2016 / 23 05/30/2016 255.9400 0.33% 0.84% -1.58% 
 2016 / 22 05/23/2016 255.1000 0.19% 0.33% -2.23% 
 2016 / 21 05/16/2016 254.6100 0.03% 0.30% -2.55% 
 2016 / 20 05/09/2016 254.5400 0.29% 0.52% -2.28% 

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, 11:21 a.m.
London time: June 8, 2025, 11:21 a.m.
NY time: June 8, 2025, 6:21 a.m.
Tokyo time: June 8, 2025, 7:21 p.m.

Generali Fond korporátních dluhopisů - dividendová třída

Another mutual funds of the company
Generali Investments CEE



 
Zobrazit sloupec 
TOPlist