Generali Corporate Bonds Fund (EUR), Statistic entire table
ISIN CP: IE00B4362Q21Generali Corporate Bonds Fund (EUR), souhrn dat
Shortened 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 |
|||||||||
July 11, 2016, midnight | 13.4000 | 0.15% | 0.75% | - | - | 4.20% | - | - | ||||||||||
July 4, 2016, midnight | 13.3800 | 0.15% | 0.38% | - | - | 4.45% | - | - | ||||||||||
June 27, 2016, midnight | 13.3600 | 0.38% | 0.60% | - | - | 4.29% | - | - | ||||||||||
June 20, 2016, midnight | 13.3100 | 0.08% | 0.53% | - | - | 3.90% | - | - | ||||||||||
June 13, 2016, midnight | 13.3000 | -0.23% | 0.68% | - | - | 4.07% | - | - | ||||||||||
June 7, 2016, midnight | 13.3300 | 0.38% | 0.91% | - | - | 4.39% | - | - | ||||||||||
May 30, 2016, midnight | 13.2800 | 0.30% | 0.84% | - | - | 3.99% | - | - | ||||||||||
May 23, 2016, midnight | 13.2400 | 0.23% | 0.38% | - | - | 3.36% | - | - | ||||||||||
May 16, 2016, midnight | 13.2100 | 0.00 | 0.23% | - | - | 2.96% | - | - | ||||||||||
May 9, 2016, midnight | 13.2100 | 0.30% | 0.53% | - | - | 3.20% | - | - | ||||||||||
May 3, 2016, midnight | 13.1700 | -0.15% | 0.53% | - | - | 3.46% | - | - | ||||||||||
April 25, 2016, midnight | 13.1900 | 0.08% | 0.76% | - | - | 3.69% | - | - | ||||||||||
April 18, 2016, midnight | 13.1800 | 0.30% | 1.00% | - | - | 3.70% | - | - | ||||||||||
April 11, 2016, midnight | 13.1400 | 0.31% | 0.61% | - | - | 3.46% | - | - | ||||||||||
April 4, 2016, midnight | 13.1000 | 0.08% | 0.61% | - | - | 3.23% | - | - | ||||||||||
March 29, 2016, midnight | 13.0900 | 0.31% | 0.77% | - | - | 3.81% | - | - | ||||||||||
March 21, 2016, midnight | 13.0500 | -0.08% | 1.01% | - | - | 3.82% | - | - | ||||||||||
March 14, 2016, midnight | 13.0600 | 0.31% | 1.32% | - | - | 4.40% | - | - | ||||||||||
March 7, 2016, midnight | 13.0200 | 0.23% | 1.56% | - | - | 4.24% | - | - | ||||||||||
Feb. 29, 2016, midnight | 12.9900 | 0.54% | 0.93% | - | - | 4.00% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 10:21 a.m.
London time: | Aug. 19, 2025, 10:21 a.m. |
NY time: | Aug. 19, 2025, 5:21 a.m. |
Tokyo time: | Aug. 19, 2025, 6:21 p.m. |