Generali Corporate Bonds Fund (EUR), Statistic entire table
Generali Corporate Bonds Fund (EUR), souhrn datShortened perfomance table
Performance and performance history, statistics | ||||||||||||||||||
Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
May 14, 2024, midnight | 12.9400 | 0.08% | 0.54% | - | - | 6.68% | - | - | ||||||||||
May 10, 2024, midnight | 12.9300 | 0.15% | 0.31% | - | - | 6.24% | - | - | ||||||||||
May 3, 2024, midnight | 12.9100 | 0.23% | 0.08% | - | - | 6.08% | - | - | ||||||||||
April 26, 2024, midnight | 12.8800 | 0.08% | 0.00 | - | - | 5.83% | - | - | ||||||||||
April 19, 2024, midnight | 12.8700 | -0.16% | -0.08% | - | - | 6.01% | - | - | ||||||||||
April 12, 2024, midnight | 12.8900 | -0.08% | 0.39% | - | - | 6.27% | - | - | ||||||||||
April 5, 2024, midnight | 12.9000 | 0.16% | 0.39% | - | - | 6.35% | - | - | ||||||||||
March 28, 2024, midnight | 12.8800 | 0.00 | 0.31% | - | - | 6.53% | - | - | ||||||||||
March 22, 2024, midnight | 12.8800 | 0.31% | 0.39% | - | - | 6.53% | - | - | ||||||||||
March 15, 2024, midnight | 12.8400 | -0.08% | 0.23% | - | - | 6.29% | - | - | ||||||||||
March 8, 2024, midnight | 12.8500 | 0.08% | 0.39% | - | - | 6.20% | - | - | ||||||||||
March 1, 2024, midnight | 12.8400 | 0.08% | 0.47% | - | - | 6.12% | - | - | ||||||||||
Feb. 23, 2024, midnight | 12.8300 | 0.16% | 0.55% | - | - | 6.03% | - | - | ||||||||||
Feb. 16, 2024, midnight | 12.8100 | 0.08% | 0.63% | - | - | 5.61% | - | - | ||||||||||
Feb. 9, 2024, midnight | 12.8000 | 0.16% | 0.95% | - | - | 5.35% | - | - | ||||||||||
Feb. 2, 2024, midnight | 12.7800 | 0.16% | 1.11% | - | - | 4.93% | - | - | ||||||||||
Jan. 26, 2024, midnight | 12.7600 | 0.24% | - | - | - | 5.11% | - | - | ||||||||||
Jan. 19, 2024, midnight | 12.7300 | 0.39% | - | - | - | 5.12% | - | - | ||||||||||
Jan. 12, 2024, midnight | 12.6800 | 0.32% | - | - | - | 5.05% | - | - | ||||||||||
Jan. 5, 2024, midnight | 12.6400 | - | 0.64% | - | - | 5.25% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 19, 2024, 6:44 p.m.
London time: | May 19, 2024, 6:44 p.m. |
NY time: | May 19, 2024, 1:44 p.m. |
Tokyo time: | May 20, 2024, 2:44 a.m. |