Generali Corporate Bonds Fund (EUR), Statistic entire table

ISIN CP: IE00B4362Q21
Generali 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
Aug. 17, 2015, midnight 12.7500 -0.70% -0.86% - - -0.39% - -
Aug. 10, 2015, midnight 12.8400 -0.16% -0.16% - - 0.63% - -
Aug. 4, 2015, midnight 12.8600 0.08% 0.39% - - 1.50% - -
July 27, 2015, midnight 12.8500 -0.08% 0.31% - - 0.55% - -
July 20, 2015, midnight 12.8600 0.00 0.39% - - 0.31% - -
July 13, 2015, midnight 12.8600 0.39% 0.63% - - 0.08% - -
July 7, 2015, midnight 12.8100 0.00 0.31% - - -0.62% - -
June 29, 2015, midnight 12.8100 0.00 0.31% - - -0.54% - -
June 22, 2015, midnight 12.8100 0.23% 0.00 - - -0.62% - -
June 15, 2015, midnight 12.7800 0.08% -0.39% - - -0.70% - -
June 8, 2015, midnight 12.7700 0.00 -0.23% - - -0.78% - -
June 2, 2015, midnight 12.7700 -0.31% 0.31% - - -0.62% - -
May 25, 2015, midnight 12.8100 -0.16% 0.71% - - 0.00 - -
May 18, 2015, midnight 12.8300 0.23% 0.94% - - 0.47% - -
May 11, 2015, midnight 12.8000 0.55% 0.79% - - 0.87% - -
May 5, 2015, midnight 12.7300 0.08% 0.32% - - 0.63% - -
April 27, 2015, midnight 12.7200 0.08% 0.87% - - 1.03% - -
April 20, 2015, midnight 12.7100 0.08% 1.11% - - 0.95% - -
April 13, 2015, midnight 12.7000 0.08% 1.52% - - 0.40% - -
April 7, 2015, midnight 12.6900 0.63% 1.60% - - 0.00 - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Generali Corporate Bonds Fund (EUR)

Graph of purchase and sale

Graph of purchase and sale Generali Corporate Bonds Fund (EUR)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 1, 2025, 3:46 p.m.
London time: July 1, 2025, 3:46 p.m.
NY time: July 1, 2025, 10:46 a.m.
Tokyo time: July 1, 2025, 11:46 p.m.

Generali Corporate Bonds Fund (EUR)

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Generali Investments CEE



 
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