Generali Fond východoevropských dluhopisů, performance statistic

ISIN CP: IE00B96J2076
Generali Fond východoevropských dluhopisů, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 38 09/22/2023 248.4700 0.09% -0.22% 10.65% 
 2023 / 37 09/15/2023 248.2500 -0.39% 0.04% 9.45% 
 2023 / 36 09/05/2023 249.2200 -0.25% - 10.29% 
 2023 / 35 09/01/2023 249.8400 0.33% - 10.66% 
 2023 / 34 08/25/2023 249.0200 0.35% - 11.03% 
 2023 / 33 08/18/2023 248.1400 - - 9.61% 
 2023 / 27 07/03/2023 246.5400 0.00 0.70% 12.03% 
 2023 / 26 06/30/2023 246.5300 -0.34% 0.70% 11.17% 
 2023 / 25 06/23/2023 247.3600 0.80% 1.74% 12.93% 
 2023 / 24 06/16/2023 245.3900 -0.32% 0.96% 13.61% 
 2023 / 23 06/09/2023 246.1900 0.56% 0.77% 12.04% 
 2023 / 22 06/02/2023 244.8200 0.70% 0.76% 10.30% 
 2023 / 21 05/26/2023 243.1200 0.02% 0.41% 9.37% 
 2023 / 20 05/19/2023 243.0600 -0.52% 1.42% 9.37% 
 2023 / 19 05/12/2023 244.3200 0.55% 2.39% 10.95% 
 2023 / 18 05/05/2023 242.9800 0.36% 1.78% 10.08% 
 2023 / 17 04/28/2023 242.1200 1.03% 1.77% 9.11% 
 2023 / 16 04/21/2023 239.6500 0.44% 0.90% 7.30% 
 2023 / 15 04/14/2023 238.6100 -0.05% 1.37% 6.82% 
 2023 / 14 04/06/2023 238.7400 0.35% 1.19% 6.73% 

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, 3:02 a.m.
London time: June 8, 2025, 3:02 a.m.
NY time: June 7, 2025, 10:02 p.m.
Tokyo time: June 8, 2025, 11:02 a.m.

Generali Fond východoevropských dluhopisů

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